Edwards Stock Market Value

EW Stock

USD 79.15 2.58 3.16%

Edwards Lifesciences' market value is the price at which a share of Edwards Lifesciences stock trades on a public exchange. It measures the collective expectations of Edwards Lifesciences Corp investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Edwards Lifesciences Corp and determine expected loss or profit from investing in Edwards Lifesciences over a given investment horizon. Check out Edwards Lifesciences Correlation, Edwards Lifesciences Volatility and Edwards Lifesciences Alpha and Beta module to complement your research on Edwards Lifesciences. For more information on how to buy Edwards Stock please use our How to Invest in Edwards Lifesciences guide.

Symbol

Edwards Lifesciences Corp company Valuation

Is Edwards Lifesciences' 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 Edwards Lifesciences. If investors know Edwards 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 Edwards Lifesciences 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

0.227

Earnings Share

2.47

Revenue Per Share

8.695

Quarterly Revenue Growth

0.014

Return On Assets

0.1334

The market value of Edwards Lifesciences Corp is measured differently than its book value, which is the value of Edwards that is recorded on the company's balance sheet. Investors also form their own opinion of Edwards Lifesciences' value that differs from its market value or its book value, called intrinsic value, which is Edwards Lifesciences' 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 Edwards Lifesciences' market value can be influenced by many factors that don't directly affect Edwards Lifesciences' 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 Edwards Lifesciences' value and its price as these two are different measures arrived at by different means. Investors typically determine Edwards Lifesciences value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edwards Lifesciences' 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.

Edwards Lifesciences 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Edwards Lifesciences' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Edwards Lifesciences.

0.00

04/02/2021

No Change 0.00

0.0

In 1 year 11 months and 22 days

03/23/2023

0.00

If you would invest 0.00 in Edwards Lifesciences on April 2, 2021 and sell it all today you would earn a total of 0.00 from holding Edwards Lifesciences Corp or generate 0.0% return on investment in Edwards Lifesciences over 720 days. Edwards Lifesciences is related to or competes with Vivos TherapeuticsInc, Cisco Systems, General Electric, Pfizer, International Business, Exxon, and Coca Cola. Edwards Lifesciences Corporation provides products and technologies for structural heart disease, and critical care and ... More

Edwards Lifesciences Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Edwards Lifesciences' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Edwards Lifesciences Corp upside and downside potential and time the market with a certain degree of confidence.

	Downside Deviation	1.94
	Information Ratio	0.0877
	Maximum Drawdown	10.04
	Value At Risk	(3.68)
	Potential Upside	3.07

Edwards Lifesciences Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Edwards Lifesciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Edwards Lifesciences' standard deviation. In reality, there are many statistical measures that can use Edwards Lifesciences historical prices to predict the future Edwards Lifesciences' volatility.

	Risk Adjusted Performance	0.0702
	Jensen Alpha	0.1809
	Total Risk Alpha	0.2308
	Sortino Ratio	0.0908
	Treynor Ratio	0.115

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Edwards Lifesciences' 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. Please use the tools below to analyze the current value of Edwards Lifesciences in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
77.63	79.69	81.75

Details

Intrinsic

Valuation

Low	Real Value	High
71.88	88.27	90.33

Details

Naive

Forecast

Low	Next Value	High
78.77	80.83	82.89

Details

19 Analysts

Consensus

Low	Target Price	High
75.00	91.69	134.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Edwards Lifesciences. Your research has to be compared to or analyzed against Edwards Lifesciences' peers to derive any actionable benefits. When done correctly, Edwards Lifesciences' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Edwards Lifesciences Corp.

Edwards Lifesciences Corp Backtested Returns

We consider Edwards Lifesciences very steady. Edwards Lifesciences Corp secures Sharpe Ratio (or Efficiency) of 0.0792, which denotes the company had 0.0792% of return per unit of risk over the last 3 months. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Edwards Lifesciences Corp, which you can use to evaluate the future volatility of the firm. Please confirm Edwards Lifesciences Corp Downside Deviation of 1.94, coefficient of variation of 1476.14, and Mean Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.16%.

Edwards Lifesciences has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.0958, which means a somewhat significant risk relative to the market. Let's try to break down what Edwards's beta means in this case. Edwards Lifesciences returns are very sensitive to returns on the market. As the market goes up or down, Edwards Lifesciences is expected to follow. Although it is important to respect Edwards Lifesciences Corp historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Edwards Lifesciences Corp technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Edwards Lifesciences Corp right now shows a risk of 2.06%. Please confirm Edwards Lifesciences Corp potential upside, as well as the relationship between the kurtosis and day typical price to decide if Edwards Lifesciences Corp will be following its price patterns.

Auto-correlation

-0.64

Very good reverse predictability

Edwards Lifesciences Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Edwards Lifesciences time series from 2nd of April 2021 to 28th of March 2022 and 28th of March 2022 to 23rd of March 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Edwards Lifesciences Corp price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current Edwards Lifesciences price fluctuation can be explain by its past prices.

	Correlation Coefficient	-0.64
	Spearman Rank Test	-0.36
	Residual Average	0.0
	Price Variance	197.54

Edwards Lifesciences Corp lagged returns against current returns

Autocorrelation, which is Edwards Lifesciences stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Edwards Lifesciences' stock expected returns. We can calculate the autocorrelation of Edwards Lifesciences returns to help us make a trade decision. For example, suppose you find that Edwards Lifesciences stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values

Timeline

Edwards Lifesciences regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Edwards Lifesciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Edwards Lifesciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Edwards Lifesciences stock over time.

Current vs Lagged Prices

Timeline

Edwards Lifesciences Lagged Returns

When evaluating Edwards Lifesciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Edwards Lifesciences stock have on its future price. Edwards Lifesciences autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Edwards Lifesciences autocorrelation shows the relationship between Edwards Lifesciences stock current value and its past values and can show if there is a momentum factor associated with investing in Edwards Lifesciences Corp.

Regressed Prices

Timeline

Edwards Lifesciences Investors Sentiment

The influence of Edwards Lifesciences' 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 Edwards. 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.

Investor biases related to Edwards Lifesciences' public news can be used to forecast risks associated with investment in Edwards. The trend in average sentiment can be used to explain how an investor holding Edwards can time the market purely based on public headlines and social activities around Edwards Lifesciences Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Edwards Lifesciences' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Edwards Lifesciences' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Edwards Lifesciences' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Edwards Lifesciences.

Edwards Lifesciences Implied Volatility

34.34

Edwards Lifesciences' implied volatility exposes the market's sentiment of Edwards Lifesciences Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Edwards Lifesciences' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Edwards Lifesciences stock will not fluctuate a lot when Edwards Lifesciences' options are near their expiration.

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 Edwards Lifesciences 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, Edwards Lifesciences' short interest history, or implied volatility extrapolated from Edwards Lifesciences options trading.

Pair Trading with Edwards Lifesciences

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 Edwards Lifesciences 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 Edwards Lifesciences will appreciate offsetting losses from the drop in the long position's value.

Moving together with Edwards Lifesciences

+	0.65	MLSS	Milestone Scientific	Earnings Call This Week	Pair Corr
+	0.67	NEOG	Neogen	Earnings Call This Week	Pair Corr
+	0.65	ESTA	Establishment Labs	Fiscal Quarter End 31st of March 2023	Pair Corr
+	0.61	FLGT	Fulgent Genetics	Fiscal Quarter End 31st of March 2023	Pair Corr

Moving against Edwards Lifesciences

	-	0.6	CI	Cigna Corp		Fiscal Quarter End 31st of March 2023	Pair Corr
	-	0.53	DGX	Quest Diagnostics		Fiscal Quarter End 31st of March 2023	Pair Corr

The ability to find closely correlated positions to Edwards Lifesciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edwards Lifesciences 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 Edwards Lifesciences - 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 Edwards Lifesciences Corp to buy it.

The correlation of Edwards Lifesciences 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 Edwards Lifesciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edwards Lifesciences Corp 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 Edwards Lifesciences 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 Correlation Correlation Matching

Check out Edwards Lifesciences Correlation, Edwards Lifesciences Volatility and Edwards Lifesciences Alpha and Beta module to complement your research on Edwards Lifesciences. For more information on how to buy Edwards Stock please use our How to Invest in Edwards Lifesciences guide. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for analysis

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

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Edwards Lifesciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.

Volatility Indicators

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Value Movement

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A focus of Edwards Lifesciences technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Edwards Lifesciences trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Edwards Stock Market Value

Edwards Lifesciences Corp company Valuation

Edwards Lifesciences 'What if' Analysis

Edwards Lifesciences Upside/Downside Indicators

Edwards Lifesciences Market Risk Indicators

Edwards Lifesciences Corp Backtested Returns

Auto-correlation

Very good reverse predictability

Edwards Lifesciences Corp lagged returns against current returns

Edwards Lifesciences regressed lagged prices vs. current prices

Edwards Lifesciences Lagged Returns

Edwards Lifesciences Investors Sentiment

Edwards Lifesciences Implied Volatility

Pair Trading with Edwards Lifesciences

Moving together with Edwards Lifesciences

Moving against Edwards Lifesciences

Complementary Tools for analysis

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