Edwards Lifesciences (Brazil) Performance

E1WL34 Stock   117.36  0.96  0.82%   
On a scale of 0 to 100, Edwards Lifesciences holds a performance score of 22. The firm shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Edwards Lifesciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding Edwards Lifesciences is expected to be smaller as well. Please check Edwards Lifesciences' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Edwards Lifesciences' price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Edwards Lifesciences are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Edwards Lifesciences sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow1.2 B
Total Cashflows From Investing Activities-1.7 B
Free Cash Flow1.4 B
  

Edwards Lifesciences Relative Risk vs. Return Landscape

If you would invest  8,901  in Edwards Lifesciences on September 29, 2024 and sell it today you would earn a total of  2,835  from holding Edwards Lifesciences or generate 31.85% return on investment over 90 days. Edwards Lifesciences is generating 0.4675% of daily returns and assumes 1.6536% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Edwards, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Edwards Lifesciences is expected to generate 2.04 times more return on investment than the market. However, the company is 2.04 times more volatile than its market benchmark. It trades about 0.28 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Edwards Lifesciences Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Edwards Lifesciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edwards Lifesciences, and traders can use it to determine the average amount a Edwards Lifesciences' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2827

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Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.28
  actual daily
22
78% of assets perform better
Based on monthly moving average Edwards Lifesciences is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Edwards Lifesciences by adding it to a well-diversified portfolio.

Edwards Lifesciences Fundamentals Growth

Edwards Stock prices reflect investors' perceptions of the future prospects and financial health of Edwards Lifesciences, and Edwards Lifesciences fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Edwards Stock performance.

About Edwards Lifesciences Performance

By analyzing Edwards Lifesciences' fundamental ratios, stakeholders can gain valuable insights into Edwards Lifesciences' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edwards Lifesciences has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Edwards Lifesciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Edwards Lifesciences performance evaluation

Checking the ongoing alerts about Edwards Lifesciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edwards Lifesciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Edwards Lifesciences' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Edwards Lifesciences' stock performance include:
  • Analyzing Edwards Lifesciences' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Edwards Lifesciences' stock is overvalued or undervalued compared to its peers.
  • Examining Edwards Lifesciences' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Edwards Lifesciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edwards Lifesciences' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Edwards Lifesciences' stock. These opinions can provide insight into Edwards Lifesciences' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Edwards Lifesciences' stock performance is not an exact science, and many factors can impact Edwards Lifesciences' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary 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.
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