We urge to utilize analysis of Edita Food Industries fundamentals to see if markets are presently mispricing the company. We are able to interpolate and collect twelve available fundamental indicators for Edita Food Industries, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Edita Food to be traded at 2.19 in 90 days. Key indicators impacting Edita Food's financial strength include:
Understanding current and past Edita Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Edita Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Edita Food's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Edita Food's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Edita Food Industries. Check Edita Food's Beneish M Score to see the likelihood of Edita Food's management manipulating its earnings.
You should never invest in Edita Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Edita Stock, because this is throwing your money away. Analyzing the key information contained in Edita Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Edita Food Key Financial Ratios
There are many critical financial ratios that Edita Food's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Edita Food Industries reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Edita Food's current stock value. Our valuation model uses many indicators to compare Edita Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edita Food competition to find correlations between indicators driving Edita Food's intrinsic value. More Info.
Edita Food Industries is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Edita Food Industries is roughly 5.22 . At this time, Edita Food's Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edita Food's earnings, one of the primary drivers of an investment's value.
Edita Food Industries Systematic Risk
Edita Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Edita Food 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Edita Food Industries correlated with the market. If Beta is less than 0 Edita Food generally moves in the opposite direction as compared to the market. If Edita Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Edita Food Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Edita Food is generally in the same direction as the market. If Beta > 1 Edita Food moves generally in the same direction as, but more than the movement of the benchmark.
Edita Food Industries Total Assets Over Time
Edita Food Thematic Clasifications
Edita Food Industries is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Edita Food March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Edita Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Edita Food Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Edita Food Industries based on widely used predictive technical indicators. In general, we focus on analyzing Edita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Edita Food's daily price indicators and compare them against related drivers.
When running Edita Food's price analysis, check to measure Edita Food'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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.