Edenred Sa Stock Price To Earning
| EDEN Stock | EUR 44.95 0.07 0.16% |
Edenred SA fundamentals help investors to digest information that contributes to Edenred SA's financial success or failures. It also enables traders to predict the movement of Edenred Stock. The fundamental analysis module provides a way to measure Edenred SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edenred SA stock.
Edenred |
Edenred SA Company Price To Earning Analysis
Edenred SA's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Edenred SA Price To Earning | 50.35 X |
Most of Edenred SA's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edenred SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Edenred SA has a Price To Earning of 50 times. This is 175.44% higher than that of the Commercial Services & Supplies sector and 216.27% higher than that of the Industrials industry. The price to earning for all France stocks is 75.31% lower than that of the firm.
Edenred Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edenred SA's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edenred SA could also be used in its relative valuation, which is a method of valuing Edenred SA by comparing valuation metrics of similar companies.Edenred SA is currently under evaluation in price to earning category among related companies.
Edenred Fundamentals
| Return On Asset | 0.035 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 13.85 B | |||
| Shares Outstanding | 249.07 M | |||
| Shares Owned By Insiders | 0.44 % | |||
| Shares Owned By Institutions | 71.00 % | |||
| Price To Earning | 50.35 X | |||
| Price To Sales | 7.29 X | |||
| Revenue | 2.03 B | |||
| Gross Profit | 806 M | |||
| EBITDA | 720 M | |||
| Net Income | 386 M | |||
| Cash And Equivalents | 1.48 B | |||
| Cash Per Share | 8.79 X | |||
| Total Debt | 2.84 B | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | (2.88) X | |||
| Cash Flow From Operations | 1.01 B | |||
| Earnings Per Share | 1.31 X | |||
| Price To Earnings To Growth | 1.80 X | |||
| Target Price | 61.1 | |||
| Number Of Employees | 10 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 13.42 B | |||
| Total Asset | 11.17 B | |||
| Retained Earnings | 177 M | |||
| Working Capital | (854 M) | |||
| Current Asset | 3.11 B | |||
| Current Liabilities | 3.96 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.85 % | |||
| Net Asset | 11.17 B | |||
| Last Dividend Paid | 1.0 |
About Edenred SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edenred SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edenred SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edenred SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Edenred SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edenred SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edenred SA will appreciate offsetting losses from the drop in the long position's value.Moving together with Edenred Stock
| 0.73 | FCMC | Ferm Casino Mun | PairCorr |
Moving against Edenred Stock
| 0.65 | DPAM | Les Docks des | PairCorr |
| 0.59 | EC | TotalEnergies EP Gabon | PairCorr |
| 0.45 | MLCFM | CFM Indosuez Wealth | PairCorr |
The ability to find closely correlated positions to Edenred SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edenred SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Edenred SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Edenred SA to buy it.
The correlation of Edenred SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Edenred SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edenred SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Edenred SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Edenred SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Edenred Stock analysis
When running Edenred SA's price analysis, check to measure Edenred SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Edenred SA is operating at the current time. Most of Edenred SA's value examination focuses on studying past and present price action to predict the probability of Edenred SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred SA's price. Additionally, you may evaluate how the addition of Edenred SA to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |