Edgewell Return on Invested Capital from 2010 to 2024
| EPC Stock | USD 38.23 0.52 1.38% |
Check Edgewell Personal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Edgewell main balance sheet or income statement drivers, such as Depreciation And Amortization of 122.7 M, Interest Expense of 57.9 M or Selling General Administrative of 443.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0376 or PTB Ratio of 1.35. Edgewell financial statements analysis is a perfect complement when working with Edgewell Personal Valuation or Volatility modules.
Edgewell | Return on Invested Capital |
About Edgewell Personal Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Edgewell Personal income statement, its balance sheet, and the statement of cash flows. Edgewell Personal investors use historical funamental indicators, such as Edgewell Personal's Return on Invested Capital, to determine how well the company is positioned to perform in the future. Although Edgewell Personal investors may use each financial statement separately, they are all related. The changes in Edgewell Personal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Edgewell Personal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Edgewell Personal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Edgewell Personal. Please read more on our technical analysis and fundamental analysis pages.
Edgewell Personal Care Company, together with its subsidiaries, manufactures and markets personal care products worldwide. Edgewell Personal Care Company was founded in 1772 and is headquartered in Shelton, Connecticut. Edgewell Personal operates under Household Personal Products classification in the United States and is traded on New York Stock Exchange. It employs 6900 people.
Pair Trading with Edgewell Personal
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 Edgewell Personal 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 Edgewell Personal will appreciate offsetting losses from the drop in the long position's value.Moving together with Edgewell Stock
| 0.7 | UL | Unilever PLC ADR Earnings Call Today | PairCorr |
Moving against Edgewell Stock
| 0.61 | PURE | Pure Bioscience | PairCorr |
| 0.44 | NHTC | Natural Health Trend | PairCorr |
The ability to find closely correlated positions to Edgewell Personal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edgewell Personal 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 Edgewell Personal - 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 Edgewell Personal Care to buy it.
The correlation of Edgewell Personal 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 Edgewell Personal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edgewell Personal Care 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 Edgewell Personal 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 the analysis of Edgewell Personal Correlation against competitors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Edgewell Personal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edgewell Personal. If investors know Edgewell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edgewell Personal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.6 | Earnings Share 2.06 | Revenue Per Share 44.691 | Quarterly Revenue Growth 0.042 |
The market value of Edgewell Personal Care is measured differently than its book value, which is the value of Edgewell that is recorded on the company's balance sheet. Investors also form their own opinion of Edgewell Personal's value that differs from its market value or its book value, called intrinsic value, which is Edgewell Personal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edgewell Personal's market value can be influenced by many factors that don't directly affect Edgewell Personal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Edgewell Personal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgewell Personal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgewell Personal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.