Edap Tms Sa Stock Analysis

EDAP Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The book value of EDAP TMS was currently reported as 1.53. The company has Price/Earnings (P/E) ratio of 107.4. EDAP TMS SA recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. Edap Tms operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 227 people. To learn more about EDAP TMS SA call Marc Oczachowski at 33 4 72 153 150 or check out https://www.edap-tms.com.

EDAP TMS SA Investment Alerts

EDAP TMS SA Upcoming and Recent Events

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EDAP TMS Thematic Classifications

EDAP Stock Institutional Investors

Note, although EDAP TMS's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EDAP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 265.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDAP TMS's market, we take the total number of its shares issued and multiply it by EDAP TMS'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.

EDAP Profitablity

The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Management Efficiency

EDAP TMS SA has return on total asset (ROA) of (0.1065) % which means that it has lost $0.1065 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3295) %, meaning that it created substantial loss on money invested by shareholders. EDAP TMS's management efficiency ratios could be used to measure how well EDAP TMS manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/24/2024, Return On Tangible Assets is likely to grow to -0.22. In addition to that, Return On Capital Employed is likely to grow to -0.29. At this time, EDAP TMS's Non Current Liabilities Total is relatively stable compared to the past year. As of 04/24/2024, Change To Liabilities is likely to grow to about 1.4 M, while Total Current Liabilities is likely to drop slightly above 16.2 M.

Technical Drivers

As of the 24th of April, EDAP TMS owns the Coefficient Of Variation of 989.09, market risk adjusted performance of 0.3708, and Downside Deviation of 2.33. EDAP TMS SA technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for EDAP TMS, which can be compared to its peers in the sector. Please confirm EDAP TMS SA information ratio, and the relationship between the downside deviation and value at risk to decide if EDAP TMS SA is priced some-what accurately, providing market reflects its prevailing price of 7.09 per share. Given that EDAP TMS SA has jensen alpha of 0.2382, we urge you to verify EDAP TMS's latest market performance to make sure the company can sustain itself at some future date.

EDAP TMS SA Price Movement Analysis

EDAP TMS Predictive Daily Indicators

EDAP TMS Corporate Filings

EDAP TMS Forecast Models

EDAP TMS's time-series forecasting models are one of many EDAP TMS'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 EDAP TMS'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EDAP TMS 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 EDAP 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 EDAP TMS. By using and applying EDAP Stock analysis, traders can create a robust methodology for identifying EDAP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EDAP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EDAP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EDAP TMS SA stock analysis indicators help investors evaluate how EDAP TMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EDAP TMS shares will generate the highest return on investment. By understating and applying EDAP TMS stock analysis, traders can identify EDAP TMS position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS 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 nation. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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.

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.