Edesa Holding (Argentina) Analysis
| EDSH Stock | ARS 56.00 0.00 0.00% |
Edesa Holding SA is overvalued with Real Value of 52.64 and Hype Value of 56.0. The main objective of Edesa Holding stock analysis is to determine its intrinsic value, which is an estimate of what Edesa Holding SA is worth, separate from its market price. There are two main types of Edesa Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edesa Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edesa Holding's stock to identify patterns and trends that may indicate its future price movements.
The Edesa Holding stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Edesa Holding's ongoing operational relationships across important fundamental and technical indicators.
Edesa |
Edesa Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Edesa Holding SA recorded earning per share (EPS) of 201.26. The entity had not issued any dividends in recent years. EDESA Holding S.A., through its subsidiaries, operates in the electricity industry. EDESA Holding S.A. is a subsidiary of Salta Inversiones Elctricas S.A. EDESA HOLDING is traded on Buenos-Aires Stock Exchange in Argentina. To learn more about Edesa Holding SA call the company at 54 800 7773 3372 or check out http://www.edesaenergia.com.ar.Edesa Holding SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Edesa Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edesa Holding SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Edesa Holding SA generated a negative expected return over the last 90 days | |
| Edesa Holding SA has high historical volatility and very poor performance | |
| Edesa Holding SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Edesa Holding SA has accumulated 2.1 B in total debt with debt to equity ratio (D/E) of 263.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Edesa Holding SA has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edesa Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Edesa Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edesa Holding SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edesa to invest in growth at high rates of return. When we think about Edesa Holding's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of Edesa Holding shares are held by company insiders |
Edesa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edesa Holding's market, we take the total number of its shares issued and multiply it by Edesa Holding'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.Technical Drivers
As of the 23rd of July, Edesa Holding shows the Standard Deviation of 10.9, mean deviation of 2.64, and Variance of 118.86. Edesa Holding SA 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.Edesa Holding SA Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Edesa Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Edesa Holding SA short-term fluctuations and highlight longer-term trends or cycles.
Edesa Holding Outstanding Bonds
Edesa Holding 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. Edesa Holding SA 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 Edesa bonds can be classified according to their maturity, which is the date when Edesa Holding SA 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.
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Edesa Holding Predictive Daily Indicators
Edesa Holding 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 Edesa Holding 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.
Edesa Holding Forecast Models
Edesa Holding's time-series forecasting models are one of many Edesa Holding'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 Edesa Holding'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 Edesa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edesa Holding 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 Edesa 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 Edesa Holding. By using and applying Edesa Stock analysis, traders can create a robust methodology for identifying Edesa entry and exit points for their positions.
EDESA Holding S.A., through its subsidiaries, operates in the electricity industry. EDESA Holding S.A. is a subsidiary of Salta Inversiones Elctricas S.A. EDESA HOLDING is traded on Buenos-Aires Stock Exchange in Argentina.
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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 Edesa Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Edesa Stock analysis
When running Edesa Holding's price analysis, check to measure Edesa Holding'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 Edesa Holding is operating at the current time. Most of Edesa Holding's value examination focuses on studying past and present price action to predict the probability of Edesa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edesa Holding's price. Additionally, you may evaluate how the addition of Edesa Holding to your portfolios can decrease your overall portfolio volatility.
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