Edenred Malakoff Adr Stock Performance
| EDNMY Stock | USD 17.55 0.90 4.88% |
Edenred Malakoff has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Edenred Malakoff's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edenred Malakoff is expected to be smaller as well. Edenred Malakoff ADR right now shows a risk of 2.53%. Please confirm Edenred Malakoff ADR total risk alpha, as well as the relationship between the downside variance and rate of daily change , to decide if Edenred Malakoff ADR will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Edenred Malakoff ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Edenred Malakoff may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -180 M |
Edenred |
Edenred Malakoff Relative Risk vs. Return Landscape
If you would invest 1,618 in Edenred Malakoff ADR on December 14, 2024 and sell it today you would earn a total of 137.00 from holding Edenred Malakoff ADR or generate 8.47% return on investment over 90 days. Edenred Malakoff ADR is currently producing 0.1691% returns and takes up 2.5252% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Edenred, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Edenred Malakoff Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edenred Malakoff's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Edenred Malakoff ADR, and traders can use it to determine the average amount a Edenred Malakoff'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 = 0.067
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Edenred Malakoff 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 Edenred Malakoff by adding it to a well-diversified portfolio.
Edenred Malakoff Fundamentals Growth
Edenred Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Edenred Malakoff, and Edenred Malakoff 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 Edenred Pink Sheet performance.
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 14.62 B | |||
| Shares Outstanding | 498.14 M | |||
| Price To Earning | 47.05 X | |||
| Price To Sales | 7.73 X | |||
| Revenue | 1.63 B | |||
| EBITDA | 645 M | |||
| Cash And Equivalents | 2.64 B | |||
| Cash Per Share | 5.30 X | |||
| Total Debt | 3.02 B | |||
| Book Value Per Share | (1.83) X | |||
| Cash Flow From Operations | 604 M | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 10.32 B | |||
| Retained Earnings | (1.64 B) | |||
| Current Asset | 3.3 B | |||
| Current Liabilities | 4.01 B | |||
About Edenred Malakoff Performance
Evaluating Edenred Malakoff's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Edenred Malakoff 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 Edenred Malakoff has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED is traded on OTC Exchange in the United States.Things to note about Edenred Malakoff ADR performance evaluation
Checking the ongoing alerts about Edenred Malakoff for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Edenred Malakoff ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edenred Malakoff ADR has accumulated 3.02 B in total debt. Edenred Malakoff ADR has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Edenred Malakoff until it has trouble settling it off, either with new capital or with free cash flow. So, Edenred Malakoff's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Edenred Malakoff ADR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edenred to invest in growth at high rates of return. When we think about Edenred Malakoff's use of debt, we should always consider it together with cash and equity. |
- Analyzing Edenred Malakoff'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 Edenred Malakoff's stock is overvalued or undervalued compared to its peers.
- Examining Edenred Malakoff'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 Edenred Malakoff's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edenred Malakoff's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edenred Malakoff's pink sheet. These opinions can provide insight into Edenred Malakoff's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Edenred Pink Sheet Analysis
When running Edenred Malakoff's price analysis, check to measure Edenred Malakoff'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 Edenred Malakoff is operating at the current time. Most of Edenred Malakoff's value examination focuses on studying past and present price action to predict the probability of Edenred Malakoff's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred Malakoff's price. Additionally, you may evaluate how the addition of Edenred Malakoff to your portfolios can decrease your overall portfolio volatility.