EDreams Odigeo (Spain) Performance
| EDR Stock | EUR 8.19 0.03 0.37% |
EDreams Odigeo has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, EDreams Odigeo's returns are expected to increase less than the market. However, during the bear market, the loss of holding EDreams Odigeo is expected to be smaller as well. eDreams Odigeo SA presently shows a risk of 1.58%. Please confirm eDreams Odigeo SA value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if eDreams Odigeo SA will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in eDreams Odigeo SA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, EDreams Odigeo is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 12.1 M | |
| Total Cashflows From Investing Activities | -26.9 M |
EDreams |
EDreams Odigeo Relative Risk vs. Return Landscape
If you would invest 807.00 in eDreams Odigeo SA on December 23, 2024 and sell it today you would earn a total of 12.00 from holding eDreams Odigeo SA or generate 1.49% return on investment over 90 days. eDreams Odigeo SA is generating 0.0358% of daily returns assuming 1.583% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than EDreams Odigeo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EDreams Odigeo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EDreams Odigeo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eDreams Odigeo SA, and traders can use it to determine the average amount a EDreams Odigeo'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 = 0.0226
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EDreams Odigeo is performing at about 1% 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 EDreams Odigeo by adding it to a well-diversified portfolio.
EDreams Odigeo Fundamentals Growth
EDreams Stock prices reflect investors' perceptions of the future prospects and financial health of EDreams Odigeo, and EDreams Odigeo 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 EDreams Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0209 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 825.09 M | |||
| Shares Outstanding | 121.81 M | |||
| Price To Earning | 52.50 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 398.28 M | |||
| EBITDA | (6.54 M) | |||
| Cash And Equivalents | 148.83 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 371.66 M | |||
| Debt To Equity | 103.00 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | 119.15 M | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 1.08 B | |||
About EDreams Odigeo Performance
By analyzing EDreams Odigeo's fundamental ratios, stakeholders can gain valuable insights into EDreams Odigeo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EDreams Odigeo 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 EDreams Odigeo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. Its customers access the deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was founded in 2000 and is based in Luxembourg City, Luxembourg. EDREAMS ODIGEO operates under Hotels Travel And Leisure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1504 people.Things to note about eDreams Odigeo SA performance evaluation
Checking the ongoing alerts about EDreams Odigeo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eDreams Odigeo SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eDreams Odigeo SA has high likelihood to experience some financial distress in the next 2 years | |
| eDreams Odigeo SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| eDreams Odigeo SA has accumulated 371.66 M in total debt with debt to equity ratio (D/E) of 103.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eDreams Odigeo SA has a current ratio of 0.59, 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 EDreams Odigeo until it has trouble settling it off, either with new capital or with free cash flow. So, EDreams Odigeo'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 eDreams Odigeo SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EDreams to invest in growth at high rates of return. When we think about EDreams Odigeo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 398.28 M. Net Loss for the year was (65.87 M) with profit before overhead, payroll, taxes, and interest of 325.94 M. | |
| About 56.0% of EDreams Odigeo shares are held by institutions such as insurance companies |
- Analyzing EDreams Odigeo'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 EDreams Odigeo's stock is overvalued or undervalued compared to its peers.
- Examining EDreams Odigeo'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 EDreams Odigeo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EDreams Odigeo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EDreams Odigeo's stock. These opinions can provide insight into EDreams Odigeo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EDreams Stock analysis
When running EDreams Odigeo's price analysis, check to measure EDreams Odigeo'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 EDreams Odigeo is operating at the current time. Most of EDreams Odigeo's value examination focuses on studying past and present price action to predict the probability of EDreams Odigeo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDreams Odigeo's price. Additionally, you may evaluate how the addition of EDreams Odigeo to your portfolios can decrease your overall portfolio volatility.
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