EDreams Odigeo (Spain) Analysis

EDreams Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. eDreams Odigeo SA recorded a loss per share of 0.58. The entity had not issued any dividends in recent years. eDreams ODIGEO S.A., together with its subsidiaries, operates as an online travel company in Europe. Its customers access the deals in regular flights, low-cost airlines, hotels, cruises, car rental, dynamic packages, holiday packages, and travel insurance. eDreams ODIGEO S.A. was founded in 2000 and is based in Luxembourg City, Luxembourg. EDREAMS ODIGEO operates under Hotels Travel And Leisure classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 1504 people. To learn more about eDreams Odigeo SA visit https://www.edreamsodigeo.com.

eDreams Odigeo SA Investment Alerts

EDreams Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 696.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDreams Odigeo's market, we take the total number of its shares issued and multiply it by EDreams Odigeo'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.

EDreams Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 24th of March, EDreams Odigeo shows the Downside Deviation of 1.71, semi deviation of 1.59, and Risk Adjusted Performance of 0.062. eDreams Odigeo 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.

eDreams Odigeo SA Price Movement Analysis

EDreams Odigeo Outstanding Bonds

EDreams Odigeo Predictive Daily Indicators

EDreams Odigeo Forecast Models

EDreams Odigeo's time-series forecasting models are one of many EDreams Odigeo'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 EDreams Odigeo'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EDreams Odigeo 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 EDreams 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 EDreams Odigeo. By using and applying EDreams Stock analysis, traders can create a robust methodology for identifying EDreams entry and exit points for their positions.

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