Edinburgh Investment Trust Stock Fundamentals
| EDIN Stock | 746.00 6.00 0.80% |
Edinburgh Investment Trust fundamentals help investors to digest information that contributes to Edinburgh Investment's financial success or failures. It also enables traders to predict the movement of Edinburgh Stock. The fundamental analysis module provides a way to measure Edinburgh Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Edinburgh Investment stock.
At this time, Edinburgh Investment's Selling General Administrative is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 10 M in 2025, whereas Total Revenue is likely to drop slightly above 79 M in 2025. Edinburgh | Select Account or Indicator |
Edinburgh Investment Trust Company Operating Margin Analysis
Edinburgh Investment's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Edinburgh Investment Operating Margin | 0.97 % |
Most of Edinburgh Investment's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Edinburgh Investment Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Edinburgh Investment Trust has an Operating Margin of 0.9693%. This is 94.75% lower than that of the Capital Markets sector and 96.26% lower than that of the Financials industry. The operating margin for all United Kingdom stocks is 117.59% lower than that of the firm.
Edinburgh Investment Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Edinburgh Investment's current stock value. Our valuation model uses many indicators to compare Edinburgh Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Edinburgh Investment competition to find correlations between indicators driving Edinburgh Investment's intrinsic value. More Info.Edinburgh Investment Trust is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Edinburgh Investment Trust is roughly 1.73 . 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 Edinburgh Investment's earnings, one of the primary drivers of an investment's value.Edinburgh Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Edinburgh Investment's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Edinburgh Investment could also be used in its relative valuation, which is a method of valuing Edinburgh Investment by comparing valuation metrics of similar companies.Edinburgh Investment is currently under evaluation in operating margin category among its peers.
Edinburgh Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Edinburgh Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Edinburgh Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Edinburgh Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.93 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 147.2 M | ||||
| Shares Owned By Insiders | 4.08 % | ||||
| Shares Owned By Institutions | 23.44 % | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 6.07 X | ||||
| Revenue | 133.21 M | ||||
| Gross Profit | 55.02 M | ||||
| EBITDA | 132.02 M | ||||
| Net Income | 134.98 M | ||||
| Total Debt | 120 M | ||||
| Book Value Per Share | 7.49 X | ||||
| Cash Flow From Operations | 150.97 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 1.1 B | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 276.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 1.26 B |
About Edinburgh Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Edinburgh Investment Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Edinburgh Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Edinburgh Investment Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -89.9 M | -85.4 M | |
| Total Revenue | 119.9 M | 79 M | |
| Cost Of Revenue | -7.2 M | -6.8 M |
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Additional Tools for Edinburgh Stock Analysis
When running Edinburgh Investment's price analysis, check to measure Edinburgh Investment'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 Edinburgh Investment is operating at the current time. Most of Edinburgh Investment's value examination focuses on studying past and present price action to predict the probability of Edinburgh Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edinburgh Investment's price. Additionally, you may evaluate how the addition of Edinburgh Investment to your portfolios can decrease your overall portfolio volatility.