Edinburgh Investment (UK) Performance
| EDIN Stock | 752.00 2.00 0.27% |
Edinburgh Investment has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0262, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Edinburgh Investment are expected to decrease at a much lower rate. During the bear market, Edinburgh Investment is likely to outperform the market. Edinburgh Investment right now shows a risk of 0.65%. Please confirm Edinburgh Investment information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Edinburgh Investment will be following its price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Edinburgh Investment Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Edinburgh Investment is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0382 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-10-31 |
1 | Edinburgh Investment Trust Buys Back Shares - MSN | 11/18/2024 |
| Edinburgh Investment dividend paid on 22nd of November 2024 | 11/22/2024 |
2 | Edinburgh Investment Trust Reacquires Shares, Enhances Capital Strategy - TipRanks | 11/25/2024 |
3 | Edinburgh Investment Trust praised for stock selection By Investing.com - Investing.com | 12/02/2024 |
4 | Edinburgh Investment Trading Up 0.3 percent - Still a Buy - MarketBeat | 12/13/2024 |
| Begin Period Cash Flow | 22.4 M | |
| Free Cash Flow | 151 M |
Edinburgh |
Edinburgh Investment Relative Risk vs. Return Landscape
If you would invest 73,302 in Edinburgh Investment Trust on October 8, 2024 and sell it today you would earn a total of 1,898 from holding Edinburgh Investment Trust or generate 2.59% return on investment over 90 days. Edinburgh Investment Trust is generating 0.0433% of daily returns and assumes 0.6529% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Edinburgh, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Edinburgh Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edinburgh Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edinburgh Investment Trust, and traders can use it to determine the average amount a Edinburgh Investment'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 = 0.0664
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| Negative Returns | EDIN |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Edinburgh Investment is performing at about 5% 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 Edinburgh Investment by adding it to a well-diversified portfolio.
Edinburgh Investment Fundamentals Growth
Edinburgh Stock prices reflect investors' perceptions of the future prospects and financial health of Edinburgh Investment, and Edinburgh Investment 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 Edinburgh Stock performance.
| 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 | ||||
| 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 | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 276.2 M | ||||
About Edinburgh Investment Performance
Assessing Edinburgh Investment's fundamental ratios provides investors with valuable insights into Edinburgh Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Edinburgh Investment 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.
Edinburgh Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Edinburgh Investment performance evaluation
Checking the ongoing alerts about Edinburgh Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edinburgh Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 22nd of November 2024 Edinburgh Investment paid 0.069 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Edinburgh Investment Trading Up 0.3 percent - Still a Buy - MarketBeat |
- Analyzing Edinburgh Investment'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 Edinburgh Investment's stock is overvalued or undervalued compared to its peers.
- Examining Edinburgh Investment'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 Edinburgh Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edinburgh Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edinburgh Investment's stock. These opinions can provide insight into Edinburgh Investment's potential for growth and whether the stock is currently undervalued or overvalued.
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.