EDINBURGH Fundamentals

EDINBURGH INVESTMENT TRUST fundamentals help investors to digest information that contributes to EDINBURGH INVESTMENT's financial success or failures. It also enables traders to predict the movement of EDINBURGH Stock. The fundamental analysis module provides a way to measure EDINBURGH INVESTMENT'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 EDINBURGH INVESTMENT stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

EDINBURGH Number of Employees Analysis

EDINBURGH INVESTMENT's Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Number of Employees 
 = 
Full Time 
+  
Part Time 
More About Number of Employees | All Equity Analysis

Current EDINBURGH INVESTMENT Number of Employees

    
  7  
Most of EDINBURGH INVESTMENT's fundamental indicators, such as Number of Employees, 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, EDINBURGH INVESTMENT TRUST is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Compare to competition

Based on the recorded statements, EDINBURGH INVESTMENT TRUST is currently employing 7.0 people. This is 99.96% lower than that of the Invesco Perpetual sector and 99.94% lower than that of the UK Large-Cap Value Equity industry. The number of employees for all United Kingdom stocks is 99.96% higher than that of the company.

EDINBURGH INVESTMENT Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EDINBURGH INVESTMENT's current stock value. Our valuation model uses many indicators to compare EDINBURGH INVESTMENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDINBURGH INVESTMENT competition to find correlations between indicators driving EDINBURGH INVESTMENT's intrinsic value. More Info.
EDINBURGH INVESTMENT TRUST is one of the top stocks in net income category among related companies. It is one of the top stocks in beta category among related companies . The ratio of Net Income to Beta for EDINBURGH INVESTMENT TRUST is about  267,571,429 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EDINBURGH INVESTMENT by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EDINBURGH INVESTMENT'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 EDINBURGH INVESTMENT's earnings, one of the primary drivers of an investment's value.

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EDINBURGH Fundamentals

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 EDINBURGH INVESTMENT 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, EDINBURGH INVESTMENT's short interest history, or implied volatility extrapolated from EDINBURGH INVESTMENT options trading.

Pair Trading with EDINBURGH INVESTMENT

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 EDINBURGH INVESTMENT 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 EDINBURGH INVESTMENT will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Cerner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cerner 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 Cerner - 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 Cerner to buy it.
The correlation of Cerner is a statistical measure of how it moves in relation to other equities. 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 Cerner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cerner 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 Cerner 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running EDINBURGH INVESTMENT price analysis, check to measure EDINBURGH INVESTMENT'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 EDINBURGH INVESTMENT is operating at the current time. Most of EDINBURGH INVESTMENT's value examination focuses on studying past and present price action to predict the probability of EDINBURGH INVESTMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EDINBURGH INVESTMENT's price. Additionally, you may evaluate how the addition of EDINBURGH INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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