Edita Food (UK) Analysis
| EFID Stock | 2.00 0.00 0.00% |
Edita Food Industries is undervalued with Real Value of 2.15 and Hype Value of 2.0. The main objective of Edita Food stock analysis is to determine its intrinsic value, which is an estimate of what Edita Food Industries is worth, separate from its market price. There are two main types of Edita Food's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Edita Food's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Edita Food's stock to identify patterns and trends that may indicate its future price movements.
The Edita Food stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Edita Food is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Edita Stock trading window is adjusted to Europe/London timezone.
Edita |
Edita Food Industries Investment Alerts
| Edita Food generated a negative expected return over the last 90 days | |
| Edita Food has high historical volatility and very poor performance | |
| Edita Food is unlikely to experience financial distress in the next 2 years |
Edita Food Thematic Classifications
In addition to having Edita Food stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Management Efficiency
At this time, Edita Food's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 694.6 M in 2024, despite the fact that Non Currrent Assets Other are likely to grow to (2.5 B). Edita Food's management efficiency ratios could be used to measure how well Edita Food manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Edita Food Industries is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0062 |
Technical Drivers
As of the 2nd of December, Edita Food shows the Variance of 11.69, standard deviation of 3.42, and Mean Deviation of 0.7931. Edita Food Industries 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. Please confirm Edita Food Industries standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Edita Food Industries is priced favorably, providing market reflects its regular price of 2.0 per share.Edita Food Industries Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Edita Food 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 Edita Food Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Edita Food Predictive Daily Indicators
Edita Food 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 Edita Food 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.
Edita Food Forecast Models
Edita Food's time-series forecasting models are one of many Edita Food'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 Edita Food'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 Edita Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Edita Food 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 Edita 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 Edita Food. By using and applying Edita Stock analysis, traders can create a robust methodology for identifying Edita entry and exit points for their positions.
Edita Food is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.