Edelweiss Financial Price To Book vs. Book Value Per Share
| EDELWEISS | 125.50 5.54 4.23% |
For Edelweiss Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edelweiss Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edelweiss Financial Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edelweiss Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edelweiss Financial Services over time as well as its relative position and ranking within its peers.
Edelweiss |
Edelweiss Financial Book Value Per Share vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Edelweiss Financial's current stock value. Our valuation model uses many indicators to compare Edelweiss Financial value to that of its competitors to determine the firm's financial worth. Edelweiss Financial Services is one of the top stocks in price to book category among its peers. It also is one of the top stocks in book value per share category among its peers creating about 30.42 of Book Value Per Share per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Edelweiss Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Edelweiss Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Edelweiss Book Value Per Share vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Edelweiss Financial |
| = | 2.29 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Edelweiss Financial |
| = | 69.57 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Edelweiss Book Value Per Share Comparison
Edelweiss Financial is currently under evaluation in book value per share category among its peers.
Edelweiss Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Edelweiss Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Edelweiss Financial will eventually generate negative long term returns. The profitability progress is the general direction of Edelweiss Financial's change in net profit over the period of time. It can combine multiple indicators of Edelweiss Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 14.3 B | 13.2 B | |
| Operating Income | 45.7 B | 48 B | |
| Income Before Tax | 4.4 B | 2.7 B | |
| Total Other Income Expense Net | -41.3 B | -39.3 B | |
| Net Income | 4.4 B | 2.6 B | |
| Income Tax Expense | -906.5 M | -861.1 M | |
| Net Income From Continuing Ops | 5.3 B | 5.5 B | |
| Net Income Applicable To Common Shares | 3.1 B | 1.7 B | |
| Interest Income | 28.5 B | 32.6 B | |
| Net Interest Income | 672.9 M | 639.3 M | |
| Change To Netincome | 8.8 B | 9.3 B |
Edelweiss Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Edelweiss Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Edelweiss Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Edelweiss Financial's important profitability drivers and their relationship over time.
Use Edelweiss Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Edelweiss Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Edelweiss Financial will appreciate offsetting losses from the drop in the long position's value.Edelweiss Financial Pair Trading
Edelweiss Financial Services Pair Trading Analysis
The ability to find closely correlated positions to Edelweiss Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edelweiss Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Edelweiss Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Edelweiss Financial Services to buy it.
The correlation of Edelweiss Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Edelweiss Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edelweiss Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Edelweiss Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Edelweiss Financial position
In addition to having Edelweiss Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Edelweiss Stock
To fully project Edelweiss Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Edelweiss Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Edelweiss Financial's income statement, its balance sheet, and the statement of cash flows.