Edify Stock Today

EACPU
 Stock
  

USD 9.83  0.01  0.10%   

Market Performance
0 of 100
Odds Of Distress
Over 75
Edify Acquisition is selling for under 9.83 as of the 28th of June 2022; that is -0.1 percent down since the beginning of the trading day. The stock's last reported lowest price was 9.83. Edify Acquisition has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Edify Acquisition Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Please note, there could be an existing legal relationship between Edify Acquisition Corp (EACPU) and Edify Acquisition Corp (EAC). Click here to learn more.
Fiscal Year End
December
IPO Date
15th of January 2021
Category
Financial Services
ISIN
US28059Q2021
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. More on Edify Acquisition Corp
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Edify Acquisition Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Edify Acquisition's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Edify Acquisition or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Edify Acquisition generated a negative expected return over the last 90 days
Edify Acquisition has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 538.27 K in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Edify Acquisition Corp has a current ratio of 0.56, 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 Edify Acquisition until it has trouble settling it off, either with new capital or with free cash flow. So, Edify Acquisition'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 Edify Acquisition Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edify to invest in growth at high rates of return. When we think about Edify Acquisition's use of debt, we should always consider it together with cash and equity.
Edify Acquisition Corp has accumulated about 67.94 K in cash with (598.97 K) of positive cash flow from operations.
Roughly 25.0% of Edify Acquisition shares are held by company insiders
Latest headline from www.defenseworld.net: Salesforce Updates FY 2023 Earnings Guidance - Defense World
Related EntityEAC (Edify Acquisition Corp)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Edify Acquisition's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Edify Acquisition Corp (EACPU) is traded on NASDAQ Exchange in USA . The company classifies itself under Financial Services sector and is part of Shell Companies industry. Edify Acquisition Corp has accumulated about 67.94 K in cash with (598.97 K) of positive cash flow from operations.
Check Edify Acquisition Probability Of Bankruptcy
Ownership
Edify Acquisition Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.

Ownership Allocation (%)

Check Edify Ownership Details

Edify Stock Price Odds Analysis

What are Edify Acquisition's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Edify Acquisition jumping above the current price in 90 days from now is about 79.25%. The Edify Acquisition Corp probability density function shows the probability of Edify Acquisition stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Edify Acquisition has a beta of 0.0014 suggesting as returns on the market go up, Edify Acquisition average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Edify Acquisition Corp will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Edify Acquisition Corp is significantly underperforming DOW.
  Odds Below 9.83HorizonTargetOdds Above 9.83
18.89%90 days
 9.83 
79.25%
Based on a normal probability distribution, the odds of Edify Acquisition to move above the current price in 90 days from now is about 79.25 (This Edify Acquisition Corp probability density function shows the probability of Edify Stock to fall within a particular range of prices over 90 days) .

Edify Acquisition Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Edify Acquisition market risk premium is the additional return an investor will receive from holding Edify Acquisition long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Edify Acquisition. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Edify Acquisition's alpha and beta are two of the key measurements used to evaluate Edify Acquisition's performance over the market, the standard measures of volatility play an important role as well.

Edify Stock Against Markets

Picking the right benchmark for Edify Acquisition stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Edify Acquisition stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Edify Acquisition is critical whether you are bullish or bearish towards Edify Acquisition Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Edify Acquisition without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Edify Acquisition Corp

You need to understand the risk of investing before taking a position in Edify Acquisition. The danger of trading Edify Acquisition Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Edify Acquisition is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Edify Acquisition. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Edify Acquisition Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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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.
Quarterly Earnings Growth YOY
-0.43
Market Capitalization
332.6 M
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.