Edita Food Total Asset vs. Total Debt

EFID Stock   2.00  0.00  0.00%   
Based on the measurements of profitability obtained from Edita Food's financial statements, Edita Food Industries may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Edita Food's ability to earn profits and add value for shareholders.

Edita Food Total Assets

8.13 Billion

For Edita Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Edita Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Edita Food Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Edita Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Edita Food Industries over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Edita Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edita Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edita Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Edita Food Industries Total Debt vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Edita Food's current stock value. Our valuation model uses many indicators to compare Edita Food value to that of its competitors to determine the firm's financial worth.
Edita Food Industries is one of the top stocks in total asset category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about  0.28  of Total Debt per Total Asset. The ratio of Total Asset to Total Debt for Edita Food Industries is roughly  3.58 . At this time, Edita Food's Total Assets are comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Edita Food's earnings, one of the primary drivers of an investment's value.

Edita Total Debt vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Edita Food

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
7.74 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Edita Food

Total Debt

 = 

Bonds

+

Notes

 = 
2.17 B
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Edita Total Debt vs Competition

Edita Food Industries is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 145.7 Billion. Edita Food claims roughly 2.17 Billion in total debt contributing just under 2% to equities under Information Technology industry.
Total debt  Capitalization  Revenue  Valuation  Workforce

Edita Food Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Edita Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Edita Food will eventually generate negative long term returns. The profitability progress is the general direction of Edita Food's change in net profit over the period of time. It can combine multiple indicators of Edita Food, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-83.4 M-87.5 M
Operating Income2.1 B2.2 B
Income Before Tax2.1 B2.2 B
Total Other Income Expense Net-49.2 M-51.7 M
Net Income1.6 B1.7 B
Income Tax Expense544 M571.2 M
Net Income From Continuing Ops1.5 B1.6 B
Net Income Applicable To Common Shares271.3 M186.6 M
Net Interest Income1.7 M1.7 M
Interest Income213.6 M224.3 M
Change To Netincome40.9 M42.9 M

Edita Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Edita Food. 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 Edita Food 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 Edita Food's important profitability drivers and their relationship over time.

Use Edita Food 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 Edita Food 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 Edita Food will appreciate offsetting losses from the drop in the long position's value.

Edita Food Pair Trading

Edita Food Industries Pair Trading Analysis

The ability to find closely correlated positions to Edita Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Edita Food 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 Edita Food - 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 Edita Food Industries to buy it.
The correlation of Edita Food 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 Edita Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Edita Food Industries 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 Edita Food 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Edita Food position

In addition to having Edita Food 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.

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World Allocation Funds Theme
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Additional Tools for Edita Stock Analysis

When running Edita Food's price analysis, check to measure Edita Food'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 Edita Food is operating at the current time. Most of Edita Food's value examination focuses on studying past and present price action to predict the probability of Edita Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edita Food's price. Additionally, you may evaluate how the addition of Edita Food to your portfolios can decrease your overall portfolio volatility.