EDAP Competitors

EDAP Stock  USD 7.35  0.25  3.52%   
EDAP TMS SA competes with Cencora, McKesson, Owens Minor, and Patterson Companies; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing EDAP TMS competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of EDAP TMS to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EDAP TMS Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of EDAP TMS competition on your existing holdings.
  
As of 03/29/2024, Return On Capital Employed is likely to grow to -0.29. In addition to that, Return On Assets is likely to grow to -0.22. At this time, EDAP TMS's Intangible Assets are relatively stable compared to the past year. As of 03/29/2024, Net Tangible Assets is likely to grow to about 82.7 M, while Non Currrent Assets Other are likely to drop slightly above 1.2 M.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EDAP TMS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.197.3510.51
Details
Intrinsic
Valuation
LowRealHigh
4.988.1411.30
Details
Naive
Forecast
LowNextHigh
3.156.319.46
Details
4 Analysts
Consensus
LowTargetHigh
13.7415.1016.76
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as EDAP TMS. Your research has to be compared to or analyzed against EDAP TMS's peers to derive any actionable benefits. When done correctly, EDAP TMS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in EDAP TMS SA.

EDAP TMS Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between EDAP TMS and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of EDAP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of EDAP TMS SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCKCOR
OMIMCK
MCKEDAP
OMICOR
COREDAP
OMIEDAP
  
High negative correlations   
NARIEDAP
NARIMCK
NARIOMI
PDCOOMI
NARICOR
PDCOMCK

Risk-Adjusted Indicators

There is a big difference between EDAP Stock performing well and EDAP TMS Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze EDAP TMS's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare EDAP TMS SA and related stocks such as Cencora, McKesson, and Owens Minor Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
EDAP181.8 K(938 K)(7.5 M)(5 M)(512 K)(1.7 M)3.8 M(681 K)(338 K)1.5 M(1.7 M)700 K(2.9 M)(20.7 M)(19.7 M)
COR(207.7 M)M18.8 M22.8 M34.7 M58.7 M74.9 M77.9 M855.4 M(3.4 B)1.5 B1.7 B1.7 BB2.1 B
MCK404.5 M1.4 B1.3 B1.3 B1.5 B2.3 B5.1 B67 M34 M900 M(4.3 B)1.1 B3.6 B4.1 B4.3 B
OMI4.4 M115.2 M109 M110.9 M66.5 M103.4 M108.8 M72.8 M(437 M)(22.6 M)88.1 M221.6 M22.4 M(41.3 M)(39.2 M)
PDCO7.3 M212.8 M210.3 M200.6 M223.3 M187.2 M170.9 M201 M83.6 M(589.4 M)156 M203.2 M207.6 M238.7 M121.6 M
HSIC(10.9 M)367.7 M388.1 M431.6 M466.1 M479.1 M506.8 M406.3 M535.9 M520.8 M403.8 M631 M538 M416 M296.7 M
NAOV(723 K)(723 K)(1.3 M)(2 M)(2.6 M)(2.9 M)(2.8 M)(5 M)(4.2 M)(5.8 M)(4.3 M)(14.3 M)(5.4 M)(5 M)(5.2 M)
NARI(10.2 M)(10.2 M)(10.2 M)(10.2 M)(10.2 M)(10.2 M)(10.2 M)(10.2 M)(10.2 M)(1.9 M)13.8 M9.8 M(29.3 M)(1.6 M)(1.7 M)
ICUCW(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(3.3 M)(4.6 M)(23 M)(35.6 M)(33.8 M)

EDAP TMS SA and related stocks such as Cencora, McKesson, and Owens Minor Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in EDAP TMS SA financial statement analysis. It represents the amount of money remaining after all of EDAP TMS SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

EDAP TMS Competitive Analysis

The better you understand EDAP TMS competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EDAP TMS's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across EDAP TMS's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EDAPCORMCKOMIPDCOHSICNAOVNARIICUCW
 3.52 
 7.35 
EDAP
 0.67 
 242.99 
Cencora
 0.45 
 536.85 
McKesson
 0.86 
 27.71 
Owens
 0.50 
 27.65 
Patterson
 0.49 
 75.52 
Henry
 3.23 
 0.90 
NanoVibronix
 1.22 
 47.98 
Inari
 7.14 
 0.15 
LMF
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Five Year Return
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Earnings To Growth
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

EDAP TMS Competition Performance Charts

Five steps to successful analysis of EDAP TMS Competition

EDAP TMS's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by EDAP TMS SA in relation to its competition. EDAP TMS's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of EDAP TMS in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact EDAP TMS's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to EDAP TMS SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your EDAP TMS position

In addition to having EDAP TMS in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Petroleum and Natural Gas Thematic Idea Now

Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
View All  Next Launch
When determining whether EDAP TMS SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EDAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Edap Tms Sa Stock. Highlighted below are key reports to facilitate an investment decision about Edap Tms Sa Stock:
Check out EDAP TMS Correlation with its peers.
Note that the EDAP TMS SA information on this page should be used as a complementary analysis to other EDAP TMS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary 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.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
CEOs Directory
Screen CEOs from public companies around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Is EDAP TMS'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 EDAP TMS. If investors know EDAP 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 EDAP TMS 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)
Earnings Share
(0.65)
Revenue Per Share
1.633
Quarterly Revenue Growth
0.248
Return On Assets
(0.13)
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS'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 EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS'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 EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS'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.