EDINBURGH INVESTMENT (UK) Analysis

The new indifference towards the small price fluctuations of EDINBURGH INVESTMENT could raise concerns from stakeholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to EDINBURGH INVESTMENT investors in July. However, most investors can still diversify their portfolios with EDINBURGH INVESTMENT to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The EDINBURGH INVESTMENT stock analysis report makes it easy to digest most publicly released information about EDINBURGH INVESTMENT and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EDINBURGH Stock analysis module also helps to analyze the EDINBURGH INVESTMENT price relationship with some important fundamental indicators such as market cap and management efficiency.

EDINBURGH Stock Analysis Notes

The company recorded earning per share (EPS) of 19.2. EDINBURGH INVESTMENT last dividend was issued on the 20th of June 2019. The Edinburgh Investment Trust plc is a closed-ended equity mutual fund launched and managed by Invesco Fund Managers Limited. The Edinburgh Investment Trust plc was formed on March 1, 1889 and is domiciled in the United Kingdom. EDINBURGH INVESTMENT is traded on London Stock Exchange in UK. To learn more about EDINBURGH INVESTMENT TRUST call the company at 44 2070 654 000 or check out http://www.invescoperpetual.co.uk/portal/site/ip/products/productDetail?contentId=136c6f4edefed210VgnVCM100.

EDINBURGH INVESTMENT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EDINBURGH INVESTMENT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EDINBURGH INVESTMENT TRUST or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EDINBURGH INVESTMENT is not yet fully synchronised with the market data
EDINBURGH INVESTMENT has some characteristics of a very speculative penny stock
The company has accumulated 129.92 M in total debt with debt to equity ratio (D/E) of 9.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EDINBURGH INVESTMENT has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EDINBURGH INVESTMENT until it has trouble settling it off, either with new capital or with free cash flow. So, EDINBURGH INVESTMENT's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EDINBURGH INVESTMENT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EDINBURGH to invest in growth at high rates of return. When we think about EDINBURGH INVESTMENT's use of debt, we should always consider it together with cash and equity.

EDINBURGH Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDINBURGH INVESTMENT's market, we take the total number of its shares issued and multiply it by EDINBURGH INVESTMENT'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 these looking for more risk prefer small-cap and mid-cap equities.

EDINBURGH Profitablity

EDINBURGH INVESTMENT's profitability indicators refer to fundamental financial ratios that showcase EDINBURGH INVESTMENT's ability to generate income relative to its revenue or operating costs. If, let's say, EDINBURGH INVESTMENT is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EDINBURGH INVESTMENT's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EDINBURGH INVESTMENT's profitability requires more research than a typical breakdown of EDINBURGH INVESTMENT's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 67.68 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 85.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.86.

Management Efficiency

The entity has return on total asset (ROA) of 1.94 % which means that it generated profit of $1.94 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 2.69 %, meaning that it generated $2.69 on every $100 dollars invested by stockholders. EDINBURGH INVESTMENT management efficiency ratios could be used to measure how well edinburgh investment manages its routine affairs as well as how well it operates its assets and liabilities.

EDINBURGH INVESTMENT Technical and Predictive Indicators

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EDINBURGH INVESTMENT to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities. Note that the EDINBURGH INVESTMENT information on this page should be used as a complementary analysis to other EDINBURGH INVESTMENT'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for EDINBURGH Stock

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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