Edwards Lifesciences Corp Stock Buy Hold or Sell Recommendation

EW Stock  USD 69.29  1.34  1.97%   
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Edwards Lifesciences Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Edwards Lifesciences Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Edwards Lifesciences Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Edwards Lifesciences Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Edwards and provide practical buy, sell, or hold advice based on investors' constraints. Edwards Lifesciences Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Execute Edwards Lifesciences Buy or Sell Advice

The Edwards recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edwards Lifesciences Corp. Macroaxis does not own or have any residual interests in Edwards Lifesciences Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edwards Lifesciences' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Edwards LifesciencesBuy Edwards Lifesciences
Strong Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Edwards Lifesciences Corp has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.04), Total Risk Alpha of 0.1801 and Treynor Ratio of (0.25)
Macroaxis provides unbiased investment recommendation on Edwards Lifesciences Corp that should be used to complement current analysts and expert consensus on Edwards Lifesciences Corp. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Edwards Lifesciences is not overpriced, please confirm all Edwards Lifesciences Corp fundamentals, including its gross profit, short ratio, current asset, as well as the relationship between the total debt and beta . Given that Edwards Lifesciences Corp has a price to earning of 32.77 X, we urge you to verify Edwards Lifesciences Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Edwards Lifesciences Trading Alerts and Improvement Suggestions

Edwards Lifesciences generated a negative expected return over the last 90 days
Edwards Lifesciences is unlikely to experience financial distress in the next 2 years
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from massdevice.com: Signum Surgical appoints CEO to spearhead BioHealx launch

Edwards Lifesciences Returns Distribution Density

The distribution of Edwards Lifesciences' historical returns is an attempt to chart the uncertainty of Edwards Lifesciences' future price movements. The chart of the probability distribution of Edwards Lifesciences daily returns describes the distribution of returns around its average expected value. We use Edwards Lifesciences Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edwards Lifesciences returns is essential to provide solid investment advice for Edwards Lifesciences.
Mean Return
-0.08
Value At Risk
-1.97
Potential Upside
2.94
Standard Deviation
1.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edwards Lifesciences historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Edwards Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Edwards Lifesciences, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Edwards Lifesciences Corp back and forth among themselves.
Shares
Jennison Associates Llc2024-12-31
7.5 M
Ninety One Uk Limited2024-12-31
7.2 M
Morgan Stanley - Brokerage Accounts2024-12-31
7.1 M
Deutsche Bank Ag2024-12-31
6.9 M
Ubs Asset Mgmt Americas Inc2024-12-31
6.5 M
Northern Trust Corp2024-12-31
6.5 M
Marshall Wace Asset Management Ltd2024-12-31
5.8 M
Wellcome Trust Ltd2024-12-31
4.8 M
Jacobs Levy Equity Management, Inc.2024-12-31
4.6 M
Vanguard Group Inc2024-12-31
69.1 M
Blackrock Inc2024-12-31
54.5 M
Note, although Edwards Lifesciences' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Edwards Lifesciences Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(120.6M)19M(213.4M)(289M)(256.1M)(243.3M)
Free Cash Flow647M1.4B953.4M629.5M289.9M439.5M
Depreciation107.2M134.8M139.6M144.9M155.2M85.3M
Other Non Cash Items38.3M(119M)105.8M7.5M(3.4B)(3.2B)
Capital Expenditures407.3M329.8M264.8M266.3M252.4M151.7M
Net Income823.4M1.5B1.5B1.4B4.2B4.4B
Change In Cash15.8M(332.8M)(94.8M)375.4M1.9B2.0B
End Period Cash Flow1.2B867.4M772.6M1.1B3.1B3.2B
Dividends Paid140.5M158.6M146.4M169.9M152.9M233.1M
Investments(101.7M)(1.3B)252.3M254.4M2.3B2.4B
Change Receivables(88M)41.9M(91.1M)(84.1M)(75.7M)(71.9M)
Net Borrowings(10M)(800K)(1.8M)(200K)(180K)(171K)
Change To Netincome198.2M53.3M(79.6M)(49.1M)(56.5M)(53.6M)

Edwards Lifesciences Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Edwards Lifesciences or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Edwards Lifesciences' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Edwards stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.38
σ
Overall volatility
1.64
Ir
Information ratio 0.03

Edwards Lifesciences Volatility Alert

Edwards Lifesciences Corp exhibits very low volatility with skewness of 1.71 and kurtosis of 5.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edwards Lifesciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Edwards Lifesciences' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Edwards Lifesciences Fundamentals Vs Peers

Comparing Edwards Lifesciences' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Edwards Lifesciences' direct or indirect competition across all of the common fundamentals between Edwards Lifesciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edwards Lifesciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edwards Lifesciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Edwards Lifesciences by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Edwards Lifesciences to competition
FundamentalsEdwards LifesciencesPeer Average
Return On Equity0.17-0.31
Return On Asset0.0826-0.14
Profit Margin0.77 %(1.27) %
Operating Margin0.26 %(5.51) %
Current Valuation37 B16.62 B
Shares Outstanding587.9 M571.82 M
Shares Owned By Insiders0.91 %10.09 %
Shares Owned By Institutions88.93 %39.21 %
Number Of Shares Shorted8.49 M4.71 M
Price To Earning32.77 X28.72 X
Price To Book4.03 X9.51 X
Price To Sales7.34 X11.42 X
Revenue5.44 B9.43 B
Gross Profit4.32 B27.38 B
EBITDA1.72 B3.9 B
Net Income4.17 B570.98 M
Cash And Equivalents769 M2.7 B
Cash Per Share2.81 X5.01 X
Total Debt700 M5.32 B
Debt To Equity0.11 %48.70 %
Current Ratio3.83 X2.16 X
Book Value Per Share16.99 X1.93 K
Cash Flow From Operations542.3 M971.22 M
Short Ratio1.95 X4.00 X
Earnings Per Share2.34 X3.12 X
Price To Earnings To Growth5.35 X4.89 X
Target Price80.42
Number Of Employees15.8 K18.84 K
Beta1.12-0.15
Market Capitalization39.95 B19.03 B
Total Asset13.06 B29.47 B
Retained Earnings13.17 B9.33 B
Working Capital4.78 B1.48 B
Note: Disposition of 4559 shares by Andrew Dahl of Edwards Lifesciences at 87.62 subject to Rule 16b-3 [view details]

Edwards Lifesciences Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edwards . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Edwards Lifesciences Buy or Sell Advice

When is the right time to buy or sell Edwards Lifesciences Corp? Buying financial instruments such as Edwards Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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Hedge Favorites Theme
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Additional Tools for Edwards Stock Analysis

When running Edwards Lifesciences' price analysis, check to measure Edwards Lifesciences' 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 Edwards Lifesciences is operating at the current time. Most of Edwards Lifesciences' value examination focuses on studying past and present price action to predict the probability of Edwards Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edwards Lifesciences' price. Additionally, you may evaluate how the addition of Edwards Lifesciences to your portfolios can decrease your overall portfolio volatility.