Edap Tms Sa Stock Performance
| EDAP Stock | USD 2.37 0.13 5.80% |
EDAP TMS holds a performance score of 12 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDAP TMS's returns are expected to increase less than the market. However, during the bear market, the loss of holding EDAP TMS is expected to be smaller as well. Use EDAP TMS SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on EDAP TMS SA.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EDAP TMS SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, EDAP TMS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
Five Day Return 5.33 | Year To Date Return (1.25) | Ten Year Return (48.48) | All Time Return (72.12) |
1 | EDAP to Participate in the H.C. Wainwright 27th Annual Global Investment Conference | 08/25/2025 |
2 | Is EDAP TMS S.A. Depositary Receipt currently under institutional pressure - CEO Change Expert Curated Trade Ideas - | 09/05/2025 |
3 | EDAP Receives HIFU Reimbursement for Prostate Cancer in France | 09/08/2025 |
4 | Focal One HIFU Receives Prestigious Innovation Award | 09/16/2025 |
5 | EDAP TMS S.A. Depositary Receipt stock prediction for this week - Layoff News Accurate Intraday Trading Signals - newser.com | 09/29/2025 |
6 | Will EDAP TMS S.A. Depositary Receipt stock outperform value stocks - 2025 Geopolitical Influence AI Forecast for Swing Trade Picks - newser.com | 10/01/2025 |
7 | Ranking EDAP TMS S.A. Depositary Receipt among high performing stocks via tools - 2025 Price Momentum Reliable Volume Spike Trade Alerts - newser.com | 10/09/2025 |
8 | Earnings visualization tools for EDAP TMS S.A. Depositary Receipt - Quarterly Portfolio Report Daily Profit Focused Screening - newser.com | 10/13/2025 |
9 | Using Python tools to backtest EDAP TMS S.A. Depositary Receipt strategies - July 2025 Opening Moves Fast Moving Trade Plans - newser.com | 10/17/2025 |
10 | EDAP TMS enters EUR 36M credit facility with EIB EDAP | 10/20/2025 |
| Begin Period Cash Flow | 43.5 M | |
| Total Cashflows From Investing Activities | -4.1 M |
EDAP TMS Relative Risk vs. Return Landscape
If you would invest 143.00 in EDAP TMS SA on July 24, 2025 and sell it today you would earn a total of 94.00 from holding EDAP TMS SA or generate 65.73% return on investment over 90 days. EDAP TMS SA is currently generating 1.0071% in daily expected returns and assumes 6.6526% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than EDAP, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EDAP TMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDAP TMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EDAP TMS SA, and traders can use it to determine the average amount a EDAP TMS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1514
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EDAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average EDAP TMS is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EDAP TMS by adding it to a well-diversified portfolio.
EDAP TMS Fundamentals Growth
EDAP Stock prices reflect investors' perceptions of the future prospects and financial health of EDAP TMS, and EDAP TMS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EDAP Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 78.55 M | ||||
| Shares Outstanding | 37.39 M | ||||
| Price To Earning | 107.40 X | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 64.11 M | ||||
| Gross Profit | 26.77 M | ||||
| EBITDA | (15.93 M) | ||||
| Net Income | (19.02 M) | ||||
| Cash And Equivalents | 68.33 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 13.92 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.37 X | ||||
| Book Value Per Share | 0.74 X | ||||
| Cash Flow From Operations | (13.58 M) | ||||
| Earnings Per Share | (0.65) X | ||||
| Market Capitalization | 88.62 M | ||||
| Total Asset | 86.06 M | ||||
| Retained Earnings | (82.57 M) | ||||
| Working Capital | 32.06 M | ||||
| Current Asset | 33.04 M | ||||
| Current Liabilities | 16.27 M | ||||
About EDAP TMS Performance
Assessing EDAP TMS's fundamental ratios provides investors with valuable insights into EDAP TMS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EDAP TMS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 179.74 | 154.36 | |
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.43) | (0.40) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.47) | (0.44) |
Things to note about EDAP TMS SA performance evaluation
Checking the ongoing alerts about EDAP TMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EDAP TMS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDAP TMS SA is way too risky over 90 days horizon | |
| EDAP TMS SA appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 64.11 M. Net Loss for the year was (19.02 M) with profit before overhead, payroll, taxes, and interest of 26.77 M. | |
| EDAP TMS SA currently holds about 68.33 M in cash with (13.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| Latest headline from thefly.com: EDAP TMS enters EUR 36M credit facility with EIB EDAP |
- Analyzing EDAP TMS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EDAP TMS's stock is overvalued or undervalued compared to its peers.
- Examining EDAP TMS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EDAP TMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDAP TMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDAP TMS's stock. These opinions can provide insight into EDAP TMS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.