Edap Tms Sa Stock Buy Hold or Sell Recommendation
| EDAP Stock | USD 7.36 0.06 0.82% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EDAP TMS SA is 'Strong Buy'. Macroaxis provides EDAP TMS buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDAP TMS positions. The advice algorithm takes into account all of EDAP TMS's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EDAP TMS's buy or sell advice are summarized below:
Real Value 9.59 | Target Price 15.1 | Hype Value 7.36 | Market Value 7.36 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EDAP TMS SA given historical horizon and risk tolerance towards EDAP TMS. When Macroaxis issues a 'buy' or 'sell' recommendation for EDAP TMS SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
EDAP |
Execute EDAP TMS Buy or Sell Advice
The EDAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EDAP TMS SA. Macroaxis does not own or have any residual interests in EDAP TMS SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EDAP TMS's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
EDAP TMS Trading Alerts and Improvement Suggestions
| EDAP TMS SA had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.18 M. Net Loss for the year was (20.74 M) with profit before overhead, payroll, taxes, and interest of 24.19 M. | |
| EDAP TMS SA currently holds about 68.33 M in cash with (14.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.03. | |
| Latest headline from news.google.com: Short Interest in Edap Tms S.A. Declines By 7.3 percent - MarketBeat |
EDAP TMS Returns Distribution Density
The distribution of EDAP TMS's historical returns is an attempt to chart the uncertainty of EDAP TMS's future price movements. The chart of the probability distribution of EDAP TMS daily returns describes the distribution of returns around its average expected value. We use EDAP TMS SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EDAP TMS returns is essential to provide solid investment advice for EDAP TMS.
| Mean Return | 0.54 | Value At Risk | -3.44 | Potential Upside | 5.18 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EDAP TMS historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EDAP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EDAP TMS is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EDAP TMS SA backward and forwards among themselves. EDAP TMS's institutional investor refers to the entity that pools money to purchase EDAP TMS's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Manatuck Hill Partners Llc | 2023-12-31 | 67.3 K | Susquehanna International Group, Llp | 2023-12-31 | 53.2 K | Citadel Advisors Llc | 2023-09-30 | 50.8 K | Jpmorgan Chase & Co | 2023-12-31 | 42.2 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 30.2 K | Geode Capital Management, Llc | 2023-12-31 | 22.8 K | Accredited Investors Inc | 2023-12-31 | 21.4 K | Mariner Wealth Advisors, Llc | 2023-12-31 | 20.4 K | Group One Trading, Lp | 2023-12-31 | 18.7 K | Soleus Capital Management, L.p. | 2023-12-31 | 7.2 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.4 M |
EDAP TMS Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.0M) | (554K) | 166K | (4.5M) | (4.2M) | (4.0M) | |
| Change In Cash | 1.4M | 3.8M | 22.5M | 16.0M | (19.5M) | (18.5M) | |
| Free Cash Flow | 2.3M | 107K | 2.9M | (5.2M) | (18.6M) | (17.7M) | |
| Depreciation | 1.9M | 2.1M | 1.9M | 1.6M | 1.9M | 1.5M | |
| Other Non Cash Items | 247K | 1.5M | (32K) | 469K | 390.3K | 409.8K | |
| Capital Expenditures | 1.5M | 1.9M | 1.6M | 2.2M | 4.3M | 4.5M | |
| Net Income | 1.5M | (1.7M) | 700K | (2.9M) | (20.7M) | (19.7M) | |
| End Period Cash Flow | 20.9M | 24.7M | 47.2M | 63.1M | 43.5M | 45.6M | |
| Investments | (1.5M) | (2K) | (1.6M) | (2.4M) | 13.9M | 14.6M | |
| Net Borrowings | (974K) | 3.1M | (1.5M) | (905K) | (1.0M) | (988.7K) | |
| Change To Netincome | 401K | 1.7M | 1.3M | 2.6M | 3.0M | 3.2M |
EDAP TMS Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EDAP TMS or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EDAP TMS's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EDAP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.49 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | 0.15 |
EDAP TMS Volatility Alert
EDAP TMS SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EDAP TMS's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EDAP TMS's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EDAP TMS Fundamentals Vs Peers
Comparing EDAP TMS's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EDAP TMS's direct or indirect competition across all of the common fundamentals between EDAP TMS and the related equities. This way, we can detect undervalued stocks with similar characteristics as EDAP TMS or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EDAP TMS's fundamental indicators could also be used in its relative valuation, which is a method of valuing EDAP TMS by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EDAP TMS to competition |
| Fundamentals | EDAP TMS | Peer Average |
| Return On Equity | -0.33 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.35) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 235.87 M | 16.62 B |
| Shares Outstanding | 37.1 M | 571.82 M |
| Shares Owned By Institutions | 43.11 % | 39.21 % |
| Number Of Shares Shorted | 104.09 K | 4.71 M |
| Price To Earning | 107.40 X | 28.72 X |
| Price To Book | 4.64 X | 9.51 X |
| Price To Sales | 4.65 X | 11.42 X |
| Revenue | 59.18 M | 9.43 B |
| Gross Profit | 24.19 M | 27.38 B |
| EBITDA | (16.59 M) | 3.9 B |
| Net Income | (20.74 M) | 570.98 M |
| Cash And Equivalents | 68.33 M | 2.7 B |
| Cash Per Share | 2.03 X | 5.01 X |
| Total Debt | 5.78 M | 5.32 B |
| Debt To Equity | 0.13 % | 48.70 % |
| Current Ratio | 4.37 X | 2.16 X |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | (14.38 M) | 971.22 M |
| Short Ratio | 2.07 X | 4.00 X |
| Earnings Per Share | (0.61) X | 3.12 X |
| Price To Earnings To Growth | 90.47 X | 4.89 X |
| Target Price | 12.39 | |
| Number Of Employees | 307 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 270.86 M | 19.03 B |
| Total Asset | 91.62 M | 29.47 B |
| Retained Earnings | (63.55 M) | 9.33 B |
| Working Capital | 50.88 M | 1.48 B |
| Current Asset | 33.04 M | 9.34 B |
EDAP TMS Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EDAP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EDAP TMS Buy or Sell Advice
When is the right time to buy or sell EDAP TMS SA? Buying financial instruments such as EDAP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.2M | 6.7M | 5.8M | 7.3M | Total Assets | 77.2M | 101.1M | 91.6M | 50.7M |
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Check out EDAP TMS Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the EDAP TMS SA information on this page should be used as a complementary analysis to other EDAP TMS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for EDAP Stock analysis
When running EDAP TMS's price analysis, check to measure EDAP TMS'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 EDAP TMS is operating at the current time. Most of EDAP TMS's value examination focuses on studying past and present price action to predict the probability of EDAP TMS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EDAP TMS's price. Additionally, you may evaluate how the addition of EDAP TMS to your portfolios can decrease your overall portfolio volatility.
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Is EDAP TMS's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EDAP TMS. If investors know EDAP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EDAP TMS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Earnings Share (0.61) | Revenue Per Share 1.633 | Quarterly Revenue Growth 0.248 | Return On Assets (0.11) |
The market value of EDAP TMS SA is measured differently than its book value, which is the value of EDAP that is recorded on the company's balance sheet. Investors also form their own opinion of EDAP TMS's value that differs from its market value or its book value, called intrinsic value, which is EDAP TMS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EDAP TMS's market value can be influenced by many factors that don't directly affect EDAP TMS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EDAP TMS's value and its price as these two are different measures arrived at by different means. Investors typically determine if EDAP TMS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EDAP TMS'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.