Edinburgh Investment (UK) Analysis
| EDIN Stock | 798.00 2.00 0.25% |
Edinburgh Investment Trust is fairly valued with Real Value of 786.46 and Hype Value of 797.22. The main objective of Edinburgh Investment stock analysis is to determine its intrinsic value, which is an estimate of what Edinburgh Investment Trust is worth, separate from its market price. There are two main types of Edinburgh Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edinburgh Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edinburgh Investment's stock to identify patterns and trends that may indicate its future price movements.
The Edinburgh Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Edinburgh Investment is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Edinburgh Stock trading window is adjusted to Europe/London timezone.
Edinburgh |
Edinburgh Stock Analysis Notes
About 22.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edinburgh Investment last dividend was issued on the 5th of June 2025. To learn more about Edinburgh Investment Trust call the company at +352 464010600 or check out https://www.edinburgh-investment-trust.co.uk.Edinburgh Investment Investment Alerts
| Latest headline from news.google.com: Edinburgh Investment Trust PLC Announces 2025 AGM Details - TipRanks |
Edinburgh Investment Thematic Classifications
In addition to having Edinburgh Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Edinburgh Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edinburgh Investment's market, we take the total number of its shares issued and multiply it by Edinburgh Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Edinburgh Profitablity
Edinburgh Investment's profitability indicators refer to fundamental financial ratios that showcase Edinburgh Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Edinburgh Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edinburgh Investment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Edinburgh Investment's profitability requires more research than a typical breakdown of Edinburgh Investment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.91 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.79. Management Efficiency
Edinburgh Investment has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0756 %, meaning that it generated $0.0756 on every $100 dollars invested by stockholders. Edinburgh Investment's management efficiency ratios could be used to measure how well Edinburgh Investment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Edinburgh Investment's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 1.5 M in 2025, whereas Total Assets are likely to drop slightly above 1.1 B in 2025.Leadership effectiveness at Edinburgh Investment Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Edinburgh Investment shows the Coefficient Of Variation of 313.53, standard deviation of 0.5055, and Mean Deviation of 0.4043. Edinburgh Investment technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Edinburgh Investment variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Edinburgh Investment is priced favorably, providing market reflects its regular price of 798.0 per share.Edinburgh Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edinburgh Investment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Edinburgh Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edinburgh Investment Outstanding Bonds
Edinburgh Investment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Edinburgh Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Edinburgh bonds can be classified according to their maturity, which is the date when Edinburgh Investment Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Edinburgh Investment Predictive Daily Indicators
Edinburgh Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Edinburgh Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1390.54 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 798.01 | |||
| Day Typical Price | 798.01 | |||
| Price Action Indicator | (1.01) | |||
| Period Momentum Indicator | (2.00) | |||
| Relative Strength Index | 48.13 |
Edinburgh Investment Forecast Models
Edinburgh Investment's time-series forecasting models are one of many Edinburgh Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edinburgh Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Edinburgh Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edinburgh Investment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edinburgh shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Edinburgh Investment. By using and applying Edinburgh Stock analysis, traders can create a robust methodology for identifying Edinburgh entry and exit points for their positions.
Edinburgh Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Edinburgh Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.