Edinburgh Worldwide (UK) Performance
| EWI Etf | 189.00 4.60 2.49% |
The etf shows a Beta (market volatility) of 0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, Edinburgh Worldwide's returns are expected to increase less than the market. However, during the bear market, the loss of holding Edinburgh Worldwide is expected to be smaller as well.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Edinburgh Worldwide Investment are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Edinburgh Worldwide exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 5:1 | Ex Dividend Date 2015-01-08 | Last Split Date 2019-01-28 |
1 | Charted SP 500 vs. SP 500 Equal Weight Index - Visual Capitalist | 10/10/2024 |
2 | Investment Analysis - Stock Traders Daily | 11/22/2024 |
| Begin Period Cash Flow | 11.1 M | |
| Free Cash Flow | -10.1 M |
Edinburgh |
Edinburgh Worldwide Relative Risk vs. Return Landscape
If you would invest 14,440 in Edinburgh Worldwide Investment on September 5, 2024 and sell it today you would earn a total of 4,460 from holding Edinburgh Worldwide Investment or generate 30.89% return on investment over 90 days. Edinburgh Worldwide Investment is generating 0.4235% of daily returns and assumes 1.321% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than Edinburgh, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Edinburgh Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edinburgh Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Edinburgh Worldwide Investment, and traders can use it to determine the average amount a Edinburgh Worldwide'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 = 0.3206
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Edinburgh Worldwide is performing at about 25% 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 Worldwide by adding it to a well-diversified portfolio.
Edinburgh Worldwide Fundamentals Growth
Edinburgh Etf prices reflect investors' perceptions of the future prospects and financial health of Edinburgh Worldwide, and Edinburgh Worldwide 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 Etf performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0645 | ||||
| Operating Margin | 0.94 % | ||||
| Current Valuation | 785.72 M | ||||
| Shares Outstanding | 372.4 M | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | (181.6 M) | ||||
| EBITDA | (182.51 M) | ||||
| Total Debt | 103.25 M | ||||
| Book Value Per Share | 1.61 X | ||||
| Cash Flow From Operations | (10.1 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 690.77 M | ||||
| Retained Earnings | (157.9 M) | ||||
About Edinburgh Worldwide Performance
By analyzing Edinburgh Worldwide's fundamental ratios, stakeholders can gain valuable insights into Edinburgh Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Edinburgh Worldwide 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 Edinburgh Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Edinburgh Worldwide is entity of United Kingdom. It is traded as Etf on LSE exchange.| Net Loss for the year was (182.51 M) with loss before overhead, payroll, taxes, and interest of (527.29 M). | |
| Edinburgh Worldwide generates negative cash flow from operations | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Edinburgh Etf
Edinburgh Worldwide financial ratios help investors to determine whether Edinburgh Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Edinburgh with respect to the benefits of owning Edinburgh Worldwide security.