EDAP Financial Statements From 2010 to 2025
| EDAP Stock | USD 2.29 0.04 1.78% |
Check EDAP TMS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EDAP TMS's main balance sheet or income statement drivers, such as , as well as many indicators such as . EDAP financial statements analysis is a perfect complement when working with EDAP TMS Valuation or Volatility modules.
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EDAP TMS SA Company Operating Margin Analysis
EDAP TMS's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EDAP TMS Operating Margin | (0.45) % |
Most of EDAP TMS's fundamental indicators, such as Operating Margin, 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, EDAP TMS SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, EDAP TMS SA has an Operating Margin of -0.4452%. This is 98.73% lower than that of the Health Care Equipment & Supplies sector and 98.87% lower than that of the Health Care industry. The operating margin for all United States stocks is 91.92% lower than that of the firm.
EDAP TMS SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EDAP TMS's current stock value. Our valuation model uses many indicators to compare EDAP TMS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EDAP TMS competition to find correlations between indicators driving EDAP TMS's intrinsic value. More Info.EDAP TMS SA is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value EDAP TMS by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About EDAP TMS Financial Statements
EDAP TMS shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although EDAP TMS investors may analyze each financial statement separately, they are all interrelated. The changes in EDAP TMS's assets and liabilities, for example, are also reflected in the revenues and expenses on on EDAP TMS's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. Edap Tms operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 227 people.
Pair Trading with EDAP TMS
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 EDAP TMS 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 EDAP TMS will appreciate offsetting losses from the drop in the long position's value.Moving against EDAP Stock
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| 0.42 | ELAB | Elevai Labs, Common | PairCorr |
The ability to find closely correlated positions to EDAP TMS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EDAP TMS 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 EDAP TMS - 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 EDAP TMS SA to buy it.
The correlation of EDAP TMS is a statistical measure of how it moves in relation to other instruments. 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 EDAP TMS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EDAP TMS SA 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 EDAP TMS 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.Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.