Edap Tms Sa Stock Price on September 30, 2023
| EDAP Stock | USD 7.14 0.20 2.72% |
Below is the normalized historical share price chart for EDAP TMS SA extending back to August 01, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EDAP TMS stands at 7.14, as last reported on the 3rd of May, with the highest price reaching 7.35 and the lowest price hitting 7.14 during the day.
If you're considering investing in EDAP Stock, it is important to understand the factors that can impact its price. EDAP TMS appears to be somewhat reliable, given 3 months investment horizon. EDAP TMS SA retains Efficiency (Sharpe Ratio) of 0.0635, which denotes the company had a 0.0635% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for EDAP TMS, which you can use to evaluate the volatility of the firm. Please utilize EDAP TMS's Market Risk Adjusted Performance of 0.2109, coefficient of variation of 1933.55, and Downside Deviation of 2.35 to check if our risk estimates are consistent with your expectations.
At this time, EDAP TMS's Total Stockholder Equity is relatively stable compared to the past year. As of 05/03/2024, Other Stockholder Equity is likely to grow to about 126.2 M, while Common Stock Total Equity is likely to drop slightly above 2.2 M. . At this time, EDAP TMS's Price To Sales Ratio is relatively stable compared to the past year. As of 05/03/2024, Price Sales Ratio is likely to grow to 3.14, while Price Earnings Ratio is likely to drop (8.95). EDAP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of July 1997 | 200 Day MA 6.7125 | 50 Day MA 7.2958 | Beta 0.645 |
EDAP |
Sharpe Ratio = 0.0635
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average EDAP TMS is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EDAP TMS by adding it to a well-diversified portfolio.
Price Book 4.6424 | Enterprise Value Ebitda (13.39) | Price Sales 4.6485 | Shares Float 29.6 M | Wall Street Target Price 12.51 |
EDAP TMS Valuation on September 30, 2023
It is possible to determine the worth of EDAP TMS on a given historical date. On September 30, 2023 EDAP was worth 6.76 at the beginning of the trading date compared to the closed value of 7.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EDAP TMS stock. Still, in general, we apply an absolute valuation method to find EDAP TMS's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EDAP TMS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EDAP TMS's related companies.
| Open | High | Low | Close | Volume | |
| 6.25 | 6.93 | 6.25 | 6.66 | 70,577 | |
09/29/2023 | 6.76 | 7.13 | 6.76 | 7.02 | 72,673 |
| 6.96 | 7.04 | 6.54 | 6.92 | 56,214 |
| Backtest EDAP TMS | | | EDAP TMS History | | | EDAP TMS Valuation | Previous | Next |
EDAP TMS Trading Date Momentum on September 30, 2023
| On October 02 2023 EDAP TMS SA was traded for 6.92 at the closing time. The top price for the day was 7.04 and the lowest listed price was 6.54 . The trading volume for the day was 56.2 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.42% . The overall trading delta against the current closing price is 6.41% . |
EDAP TMS SA Fundamentals Correlations and Trends
By evaluating EDAP TMS's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EDAP TMS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EDAP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EDAP TMS Stock history
EDAP TMS investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EDAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EDAP TMS SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EDAP TMS stock prices may prove useful in developing a viable investing in EDAP TMS
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37 M | 19.3 M | |
| Net Loss | -2.6 M | -2.5 M |
EDAP TMS Quarterly Net Working Capital |
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EDAP TMS Stock Technical Analysis
EDAP TMS technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EDAP TMS Period Price Range
Low | September 29, 2023
| High |
6.76 | 7.02 |
EDAP TMS May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how EDAP TMS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EDAP TMS shares will generate the highest return on investment. By undertsting and applying EDAP TMS stock market strength indicators, traders can identify EDAP TMS SA entry and exit signals to maximize returns
EDAP TMS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EDAP TMS's price direction in advance. Along with the technical and fundamental analysis of EDAP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EDAP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0413 | |||
| Jensen Alpha | 0.1237 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | 0.2009 |
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| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EDAP TMS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.