Edenred SA (France) Analysis
| EDEN Stock | EUR 31.30 0.61 1.99% |
Edenred SA is overvalued with Real Value of 26.78 and Hype Value of 30.69. The main objective of Edenred SA stock analysis is to determine its intrinsic value, which is an estimate of what Edenred SA is worth, separate from its market price. There are two main types of Edenred SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edenred SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edenred SA's stock to identify patterns and trends that may indicate its future price movements.
The Edenred SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Edenred SA's ongoing operational relationships across important fundamental and technical indicators.
Edenred |
Edenred Stock Analysis Notes
About 71.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Edenred SA last dividend was issued on the 7th of June 2022. The entity had 2:1 split on the 20th of May 2014. Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 8481 people. To learn more about Edenred SA call Bertrand CA at 33 1 74 31 75 00 or check out https://www.edenred.com.Edenred SA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Edenred SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Edenred SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Edenred SA generated a negative expected return over the last 90 days | |
| Edenred SA has accumulated 2.84 B in total debt. Edenred SA has a current ratio of 0.95, 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 Edenred SA until it has trouble settling it off, either with new capital or with free cash flow. So, Edenred SA'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 Edenred SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edenred to invest in growth at high rates of return. When we think about Edenred SA's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company shares are held by institutions such as insurance companies |
Edenred Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Edenred SA's market, we take the total number of its shares issued and multiply it by Edenred SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Edenred Profitablity
Edenred SA's profitability indicators refer to fundamental financial ratios that showcase Edenred SA's ability to generate income relative to its revenue or operating costs. If, let's say, Edenred SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Edenred SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Edenred SA's profitability requires more research than a typical breakdown of Edenred SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 29th of November, Edenred SA shows the Mean Deviation of 1.84, standard deviation of 2.72, and Variance of 7.43. Edenred SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Edenred SA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edenred SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Edenred SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edenred SA Outstanding Bonds
Edenred SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Edenred SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Edenred bonds can be classified according to their maturity, which is the date when Edenred SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Edenred SA Predictive Daily Indicators
Edenred SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Edenred SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31881.46 | |||
| Daily Balance Of Power | 0.6489 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 30.97 | |||
| Day Typical Price | 31.08 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 0.61 |
Edenred SA Forecast Models
Edenred SA's time-series forecasting models are one of many Edenred SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Edenred SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Edenred Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edenred SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Edenred shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Edenred SA. By using and applying Edenred Stock analysis, traders can create a robust methodology for identifying Edenred entry and exit points for their positions.
Edenred SA provides transactional solutions for companies, employees, and merchants worldwide. The company was founded in 1954 and is headquartered in Issy-les-Moulineaux, France. EDENRED operates under Business Services classification in France and is traded on Paris Stock Exchange. It employs 8481 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Edenred SA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bonds Directory Now
Bonds DirectoryFind actively traded corporate debentures issued by US companies |
| All Next | Launch Module |
Complementary Tools for Edenred Stock analysis
When running Edenred SA's price analysis, check to measure Edenred SA'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 Edenred SA is operating at the current time. Most of Edenred SA's value examination focuses on studying past and present price action to predict the probability of Edenred SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edenred SA's price. Additionally, you may evaluate how the addition of Edenred SA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |