Edenred Sa Stock Fundamentals
| EDEN Stock | EUR 46.94 2.18 4.87% |
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 Current Valuation Analysis
Edenred SA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Edenred SA Current Valuation | 13.85 B |
Most of Edenred SA's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Edenred SA has a Current Valuation of 13.85 B. This is 57.81% lower than that of the Commercial Services & Supplies sector and 63.61% lower than that of the Industrials industry. The current valuation for all France stocks is 16.7% higher than that of the company.
Edenred SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edenred SA's current stock value. Our valuation model uses many indicators to compare Edenred SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edenred SA competition to find correlations between indicators driving Edenred SA's intrinsic value. More Info.Edenred SA is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies fabricating about 5.67 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Edenred SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edenred SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edenred SA's earnings, one of the primary drivers of an investment's value.Edenred Current Valuation 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 Current Valuation 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 current valuation 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.Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 8481 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Edenred SA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Edenred SA's short interest history, or implied volatility extrapolated from Edenred SA options trading.
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 against Edenred Stock
| 0.74 | ALIDS | Idsud SA | 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
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