Edap Tms Sa Stock Today
| EDAP Stock | USD 7.15 0.11 1.52% |
Performance6 of 100
| Odds Of DistressLess than 6
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EDAP TMS is selling at 7.15 as of the 23rd of April 2024; that is -1.52 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.1. EDAP TMS has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for EDAP TMS SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 31st of July 1997 | Category Healthcare | Classification Health Care |
EDAP TMS S.A., together with its subsidiaries, develops, produces, markets, distributes, and maintains a portfolio of minimally invasive medical devices for the treatment of urological diseases in Asia, France, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Lyon, France. The company has 37.1 M outstanding shares of which 104.09 K shares are currently shorted by private and institutional investors with about 2.07 trading days to cover. More on EDAP TMS SA
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Follow Valuation Options Odds of Bankruptcy
Financial Report 15th of May 2024
EDAP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EDAP TMS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EDAP TMS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Marc Oczachowski | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Medical Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Composite Total, NASDAQ Health Care, Medical Equipment, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering EDAP TMS report their recommendations after researching EDAP TMS's financial statements, talking to executives and customers, or listening in on EDAP TMS's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EDAP TMS SA. The EDAP consensus assessment is calculated by taking the average forecast from all of the analysts covering EDAP TMS. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to EDAP TMS's liquidity, profitability, solvency, and operating efficiency, EDAP TMS SA may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of EDAP TMS SA is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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EDAP TMS's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to EDAP TMS's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand EDAP TMS's financial leverage. It provides some insight into what part of EDAP TMS's total assets is financed by creditors.
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EDAP TMS SA (EDAP) is traded on NASDAQ Exchange in USA. It is located in Parc dActivites la Poudrette-Lamartine, Lyon, France, 69120 and employs 307 people. EDAP TMS is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 265.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EDAP TMS's market, we take the total number of its shares issued and multiply it by EDAP TMS'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. EDAP TMS SA conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 37.1 M outstanding shares of which 104.09 K shares are currently shorted by private and institutional investors with about 2.07 trading days to cover.
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.
Check EDAP TMS Probability Of Bankruptcy
Ownership AllocationEDAP TMS SA secures a total of 37.1 Million outstanding shares. 30% of EDAP TMS SA outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check EDAP Ownership Details
EDAP Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of EDAP TMS jumping above the current price in 90 days from now is about 39.21%. The EDAP TMS SA probability density function shows the probability of EDAP TMS stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days EDAP TMS has a beta of 0.8458 suggesting as returns on the market go up, EDAP TMS average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EDAP TMS SA will be expected to be much smaller as well. Additionally, eDAP TMS SA has an alpha of 0.2382, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EDAP TMS to move above the current price in 90 days from now is about 39.21 (This EDAP TMS SA probability density function shows the probability of EDAP Stock to fall within a particular range of prices over 90 days) .
EDAP Stock Institutional Holders
Institutional Holdings refers to the ownership stake in EDAP TMS that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EDAP TMS's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EDAP TMS's value.| Instituion | Recorded On | 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 Historical Income Statement
EDAP TMS SA Income Statement is one of the three primary financial statements used for reporting EDAP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of EDAP TMS SA revenue and expense. EDAP TMS Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, EDAP TMS's Interest Income is relatively stable compared to the past year. As of 04/23/2024, Net Interest Income is likely to grow to about 1.2 M, though Operating Income is likely to grow to (18.4 M). View More FundamentalsEDAP Stock Against Markets
Picking the right benchmark for EDAP TMS stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EDAP TMS stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EDAP TMS is critical whether you are bullish or bearish towards EDAP TMS SA at a given time. Please also check how EDAP TMS's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in EDAP TMS without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy EDAP Stock?
Before investing in EDAP TMS, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EDAP TMS. To buy EDAP TMS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EDAP TMS. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EDAP TMS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EDAP TMS SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EDAP TMS SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EDAP TMS SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy EDAP Stock please use our How to Invest in EDAP TMS guide.
Already Invested in EDAP TMS SA?
The danger of trading EDAP TMS SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EDAP TMS is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EDAP TMS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EDAP TMS SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether EDAP TMS SA is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if EDAP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Edap Tms Sa Stock. Highlighted below are key reports to facilitate an investment decision about Edap Tms Sa Stock: 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.