Edelman Financial Group Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Edelman Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Edelman Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Edelman Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Edelman |
Edelman Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Edelman Financial Group on October 26, 2024 and sell it today you would earn a total of 100.00 from holding Edelman Financial Group or generate -100.0% return on investment over 90 days. Edelman Financial Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Edelman on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Edelman Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edelman Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edelman Financial Group, and traders can use it to determine the average amount a Edelman Financial's 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 = 0.0
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Based on monthly moving average Edelman Financial is not performing at its full potential. However, 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 Edelman Financial by adding Edelman Financial to a well-diversified portfolio.
Edelman Financial Fundamentals Growth
Edelman Stock prices reflect investors' perceptions of the future prospects and financial health of Edelman Financial, and Edelman Financial 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 Edelman Stock performance.
| Return On Asset | 0.016 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 167.47 M | |||
| Shares Outstanding | 29.23 M | |||
| Price To Earning | 96.26 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 169 M | |||
| EBITDA | 23.86 M | |||
| Cash And Equivalents | 49.75 M | |||
| Cash Per Share | 2.19 X | |||
| Total Debt | 19.11 M | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | 31.07 M | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 341.44 M | |||
| Retained Earnings | (3.37 M) | |||
Things to note about Edelman Financial performance evaluation
Checking the ongoing alerts about Edelman Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edelman Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edelman Financial is not yet fully synchronised with the market data | |
| Edelman Financial has some characteristics of a very speculative penny stock | |
| Edelman Financial has a very high chance of going through financial distress in the upcoming years | |
| About 30.0% of the company shares are held by company insiders |
- Analyzing Edelman Financial's 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 Edelman Financial's stock is overvalued or undervalued compared to its peers.
- Examining Edelman Financial's 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 Edelman Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edelman Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edelman Financial's stock. These opinions can provide insight into Edelman Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Edelman Stock
If you are still planning to invest in Edelman Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Edelman Financial's history and understand the potential risks before investing.
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