Edap Tms Sa Stock Performance
| EDAP Stock | USD 2.38 0.04 1.71% |
EDAP TMS has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EDAP TMS are expected to decrease at a much lower rate. During the bear market, EDAP TMS is likely to outperform the market. EDAP TMS SA at this moment owns a risk of 3.57%. Please confirm EDAP TMS SA value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if EDAP TMS SA will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EDAP TMS SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, EDAP TMS may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return 1.66 | Five Day Return 1.66 | Year To Date Return (0.88) | Ten Year Return (36.05) | All Time Return (72.01) |
1 | EDAP Announces Preliminary Record Fourth Quarter Focal One Syst | 01/13/2025 |
2 | High Intensity Focused Ultrasound Market Forecast and Company Analysis 2025-2033 Featuring Koninklijke Philips, Johnson Johnson, Hitachi, General Electrics, Med... | 01/28/2025 |
3 | Analyzing CONMED Edap Tms | 02/05/2025 |
4 | Cortechs.ai and EDAP Announce Worlds First OnQ Prostate-Assisted Focal One Robotic HIFU Procedure at UCSF Prostate Cancer Center | 02/06/2025 |
5 | 22,400 Shares in Edap Tms S.A. Bought by Illumine Investment Management LLC | 02/28/2025 |
6 | EDAP to Announce Fourth Quarter and Full Year 2024 Financial Results on March 27, 2025 | 03/06/2025 |
7 | European Equities Traded in the US as American Depositary Receipts Track Higher in Monday Trading - Marketscreener.com | 03/17/2025 |
| Begin Period Cash Flow | 63.1 M |
EDAP |
EDAP TMS Relative Risk vs. Return Landscape
If you would invest 220.00 in EDAP TMS SA on December 19, 2024 and sell it today you would earn a total of 14.00 from holding EDAP TMS SA or generate 6.36% return on investment over 90 days. EDAP TMS SA is currently generating 0.1662% in daily expected returns and assumes 3.572% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than EDAP, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EDAP TMS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDAP TMS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EDAP TMS SA, and traders can use it to determine the average amount a EDAP TMS'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 = 0.0465
| Best Portfolio | Best Equity | |||
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| Small Returns | EDAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average EDAP TMS is performing at about 3% 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 EDAP TMS by adding it to a well-diversified portfolio.
EDAP TMS Fundamentals Growth
EDAP Stock prices reflect investors' perceptions of the future prospects and financial health of EDAP TMS, and EDAP TMS 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 EDAP Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 65.55 M | ||||
| Shares Outstanding | 37.1 M | ||||
| Price To Earning | 107.40 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 60.42 M | ||||
| Gross Profit | 26.02 M | ||||
| EBITDA | (18.39 M) | ||||
| Net Income | (21.18 M) | ||||
| Cash And Equivalents | 68.33 M | ||||
| Cash Per Share | 2.03 X | ||||
| Total Debt | 8.42 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 4.37 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | (14.68 M) | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 86.82 M | ||||
| Total Asset | 91.55 M | ||||
| Retained Earnings | (63.55 M) | ||||
| Working Capital | 50.88 M | ||||
| Current Asset | 33.04 M | ||||
| Current Liabilities | 16.27 M | ||||
About EDAP TMS Performance
Assessing EDAP TMS's fundamental ratios provides investors with valuable insights into EDAP TMS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EDAP TMS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 176.14 | 152.76 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.36) | (0.34) | |
| Return On Assets | (0.27) | (0.25) | |
| Return On Equity | (0.33) | (0.32) |
Things to note about EDAP TMS SA performance evaluation
Checking the ongoing alerts about EDAP TMS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EDAP TMS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EDAP TMS SA had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 60.42 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 26.02 M. | |
| EDAP TMS SA currently holds about 68.33 M in cash with (14.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| EDAP TMS SA has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: European Equities Traded in the US as American Depositary Receipts Track Higher in Monday Trading - Marketscreener.com |
- Analyzing EDAP TMS'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 EDAP TMS's stock is overvalued or undervalued compared to its peers.
- Examining EDAP TMS'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 EDAP TMS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDAP TMS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDAP TMS's stock. These opinions can provide insight into EDAP TMS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EDAP Stock Analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.