Edgewell Personal Care Stock Performance
| EPC Stock | USD 36.70 0.27 0.73% |
The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Edgewell Personal returns are very sensitive to returns on the market. As the market goes up or down, Edgewell Personal is expected to follow. At this point, Edgewell Personal Care has a negative expected return of -0.13%. Please make sure to confirm Edgewell Personal's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Edgewell Personal Care performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Edgewell Personal Care has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.38 | Five Day Return 5.61 | Year To Date Return 1.5 | Ten Year Return (61.51) | All Time Return 114.14 |
Forward Dividend Yield 0.0162 | Payout Ratio 0.1961 | Last Split Factor 1349:1000 | Forward Dividend Rate 0.6 | Dividend Date 2025-01-08 |
1 | Saipem secures 4bn EPC contract by QatarEnergy | 09/16/2024 |
| Edgewell Personal dividend paid on 3rd of October 2024 | 10/03/2024 |
2 | HM Industrial EPC Expands with New Office in Freeport, Texas Area | 10/08/2024 |
3 | Acquisition by Rod Little of 10588 shares of Edgewell Personal subject to Rule 16b-3 | 10/30/2024 |
4 | Womens Intimate Care Product Market Projected to Reach USD 44,355.0 Million by 2034, Driven by Increased Consumer Awareness and Demand for Organic Solutions Fut... | 11/06/2024 |
5 | Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes | 11/07/2024 |
6 | The election of Donald Trump renews the golden age of US-Hungarian relations | 11/08/2024 |
7 | The 3.1 percent return this week takes Edgewell Personal Cares shareholders five-year gains to 25 | 11/11/2024 |
8 | Edgewell Personal Cares SWOT analysis stock faces headwinds, eyes global growth | 11/12/2024 |
9 | Some May Be Optimistic About Edgewell Personal Cares Earnings | 11/14/2024 |
10 | Disposition of 2516 shares by Otoole Eric F of Edgewell Personal subject to Rule 16b-3 | 11/15/2024 |
11 | Oil and Gas EPC Global Strategic Business Report 2024-2030 Growing Emphasis on Greenfield and Brownfield Project Development Expands Market Opportunities for Co... | 11/22/2024 |
12 | Acquisition by Paul Hibbert of 6918 shares of Edgewell Personal subject to Rule 16b-3 | 11/26/2024 |
| Begin Period Cash Flow | 216.4 M |
Edgewell |
Edgewell Personal Relative Risk vs. Return Landscape
If you would invest 4,007 in Edgewell Personal Care on August 30, 2024 and sell it today you would lose (337.00) from holding Edgewell Personal Care or give up 8.41% of portfolio value over 90 days. Edgewell Personal Care is generating negative expected returns assuming volatility of 1.4862% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Edgewell, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Edgewell Personal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgewell Personal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edgewell Personal Care, and traders can use it to determine the average amount a Edgewell Personal'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 = -0.0864
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| Negative Returns | EPC |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Edgewell Personal is not performing at its full potential. However, 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 Edgewell Personal by adding Edgewell Personal to a well-diversified portfolio.
Edgewell Personal Fundamentals Growth
Edgewell Stock prices reflect investors' perceptions of the future prospects and financial health of Edgewell Personal, and Edgewell Personal 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 Edgewell Stock performance.
| Return On Equity | 0.0631 | ||||
| Return On Asset | 0.0431 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 2.89 B | ||||
| Shares Outstanding | 48.72 M | ||||
| Price To Earning | 35.85 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 2.25 B | ||||
| Gross Profit | 937.9 M | ||||
| EBITDA | 285.4 M | ||||
| Net Income | 98.6 M | ||||
| Cash And Equivalents | 216.4 M | ||||
| Cash Per Share | 3.50 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 32.20 X | ||||
| Cash Flow From Operations | 231 M | ||||
| Earnings Per Share | 1.97 X | ||||
| Market Capitalization | 1.8 B | ||||
| Total Asset | 3.73 B | ||||
| Retained Earnings | 1.09 B | ||||
| Working Capital | 372.4 M | ||||
| Current Asset | 1.45 B | ||||
| Current Liabilities | 868.2 M | ||||
About Edgewell Personal Performance
By analyzing Edgewell Personal's fundamental ratios, stakeholders can gain valuable insights into Edgewell Personal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edgewell Personal 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 Edgewell Personal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 134.22 | 130.15 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Edgewell Personal Care performance evaluation
Checking the ongoing alerts about Edgewell Personal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edgewell Personal Care help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edgewell Personal generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of October 2024 Edgewell Personal paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Acquisition by Paul Hibbert of 6918 shares of Edgewell Personal subject to Rule 16b-3 |
- Analyzing Edgewell Personal'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 Edgewell Personal's stock is overvalued or undervalued compared to its peers.
- Examining Edgewell Personal'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 Edgewell Personal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edgewell Personal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edgewell Personal's stock. These opinions can provide insight into Edgewell Personal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Edgewell Stock analysis
When running Edgewell Personal's price analysis, check to measure Edgewell Personal'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 Edgewell Personal is operating at the current time. Most of Edgewell Personal's value examination focuses on studying past and present price action to predict the probability of Edgewell Personal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edgewell Personal's price. Additionally, you may evaluate how the addition of Edgewell Personal to your portfolios can decrease your overall portfolio volatility.
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