Edify Fundamentals

EACPU -  USA Stock  

USD 9.95  0.04  0.40%

Edify Acquisition Corp fundamentals help investors to digest information that contributes to Edify Acquisition's financial success or failures. It also enables traders to predict the movement of Edify Stock. This fundamental analysis module provides a way for investors to measures Edify Acquisition's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edify Acquisition stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Edify Fundamentals 

 
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Edify Book Value Per Share Analysis

Edify Acquisition's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Edify Acquisition Book Value Per Share

    
  (0.70) X  
Most of Edify Acquisition's fundamental indicators, such as Book Value Per Share, 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, Edify Acquisition Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

In accordance with the recently published financial statements, the book value per share of Edify Acquisition Corp is about -0.7 times. This is 100.85% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The book value per share for all United States stocks is 100.04% higher than that of the company.

Edify Acquisition Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Edify Acquisition's current stock value. Our valuation model uses many indicators to compare Edify Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edify Acquisition competition to find correlations between indicators driving Edify Acquisition's intrinsic value. More Info.
Edify Acquisition Corp is rated below average in book value per share category among related companies. It is one of the top stocks in shares owned by insiders category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Edify Acquisition by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edify Acquisition'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 Edify Acquisition's earnings, one of the primary drivers of an investment's value.

Edify Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edify Acquisition's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edify Acquisition could also be used in its relative valuation, which is a method of valuing Edify Acquisition by comparing valuation metrics of similar companies.
Edify Acquisition is currently under evaluation in book value per share category among related companies.

Edify Fundamentals

About Edify Acquisition Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Edify Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edify Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edify Acquisition Corp 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.
Edify Acquisition Corp. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Edify Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Edify Acquisition Investors Sentiment

The influence of Edify Acquisition's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Edify. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Edify Acquisition 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, Edify Acquisition's short interest history, or implied volatility extrapolated from Edify Acquisition options trading.

Current Sentiment - EACPU

Edify Acquisition Corp Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Edify Acquisition Corp. What is your opinion about investing in Edify Acquisition Corp? Are you bullish or bearish?
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Pair Trading with Edify Acquisition

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 Edify Acquisition 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 Edify Acquisition will appreciate offsetting losses from the drop in the long position's value.

Edify Acquisition Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Edify Acquisition and Digital World Acquisition. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Edify Acquisition Piotroski F Score and Edify Acquisition Altman Z Score analysis. Note that the Edify Acquisition Corp information on this page should be used as a complementary analysis to other Edify Acquisition'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Edify Stock analysis

When running Edify Acquisition Corp price analysis, check to measure Edify Acquisition'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 Edify Acquisition is operating at the current time. Most of Edify Acquisition's value examination focuses on studying past and present price action to predict the probability of Edify Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Edify Acquisition's price. Additionally, you may evaluate how the addition of Edify Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Edify Acquisition'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 Edify Acquisition. If investors know Edify 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 Edify Acquisition 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 Edify Acquisition Corp is measured differently than its book value, which is the value of Edify that is recorded on the company's balance sheet. Investors also form their own opinion of Edify Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Edify Acquisition'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 Edify Acquisition's market value can be influenced by many factors that don't directly affect Edify Acquisition'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 Edify Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Edify Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edify Acquisition'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.