Edenred SA Financials
EDEN Stock | EUR 31.30 0.61 1.99% |
Edenred |
Understanding current and past Edenred SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edenred SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Edenred SA's assets may result in an increase in income on the income statement.
Please note, the presentation of Edenred SA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Edenred SA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Edenred SA's management manipulating its earnings.
Edenred SA Stock Summary
Edenred SA competes with Bureau Veritas, Sodexo SA, Legrand SA, Accor S, and Teleperformance. Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 8481 people.Foreign Associates | |
Instrument | France Stock View All |
Exchange | Euronext Paris |
ISIN | FR0010908533 |
Business Address | 14-16 boulevard Garibaldi, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.edenred.com |
Phone | 33 1 74 31 75 00 |
Currency | EUR - Euro |
You should never invest in Edenred SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Edenred Stock, because this is throwing your money away. Analyzing the key information contained in Edenred SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Edenred SA Key Financial Ratios
Edenred SA's financial ratios allow both analysts and investors to convert raw data from Edenred SA's financial statements into concise, actionable information that can be used to evaluate the performance of Edenred SA over time and compare it to other companies across industries.Return On Asset | 0.035 | |||
Target Price | 61.1 | |||
Beta | 0.69 | |||
Z Score | 2.4 | |||
Last Dividend Paid | 1.0 |
Edenred Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edenred SA's current stock value. Our valuation model uses many indicators to compare Edenred SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edenred SA competition to find correlations between indicators driving Edenred SA's intrinsic value. More Info.Edenred SA is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 5.67 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Edenred SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edenred SA'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.Edenred SA Systematic Risk
Edenred SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edenred SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Edenred SA correlated with the market. If Beta is less than 0 Edenred SA generally moves in the opposite direction as compared to the market. If Edenred SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edenred SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edenred SA is generally in the same direction as the market. If Beta > 1 Edenred SA moves generally in the same direction as, but more than the movement of the benchmark.
Edenred SA November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edenred SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edenred SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edenred SA based on widely used predictive technical indicators. In general, we focus on analyzing Edenred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edenred SA's daily price indicators and compare them against related drivers.
Information Ratio | (0.15) | |||
Maximum Drawdown | 18.19 | |||
Value At Risk | (4.46) | |||
Potential Upside | 3.15 |
Complementary Tools for Edenred Stock analysis
When running Edenred SA's price analysis, check to measure Edenred SA'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 Edenred SA is operating at the current time. Most of Edenred SA's value examination focuses on studying past and present price action to predict the probability of Edenred SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred SA's price. Additionally, you may evaluate how the addition of Edenred SA to your portfolios can decrease your overall portfolio volatility.
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