Edwards Lifesciences (Brazil) Buy Hold or Sell Recommendation
| E1WL34 Stock | 113.96 1.10 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Edwards Lifesciences is 'Hold'. Macroaxis provides Edwards Lifesciences buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding E1WL34 positions.
Check out Edwards Lifesciences 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. In addition, we conduct extensive research on individual companies such as Edwards and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Edwards Lifesciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Edwards |
Execute Edwards Lifesciences Buy or Sell Advice
The Edwards recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edwards Lifesciences. Macroaxis does not own or have any residual interests in Edwards Lifesciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edwards Lifesciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edwards Lifesciences Returns Distribution Density
The distribution of Edwards Lifesciences' historical returns is an attempt to chart the uncertainty of Edwards Lifesciences' future price movements. The chart of the probability distribution of Edwards Lifesciences daily returns describes the distribution of returns around its average expected value. We use Edwards Lifesciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edwards Lifesciences returns is essential to provide solid investment advice for Edwards Lifesciences.
| Mean Return | 0.32 | Value At Risk | -1.91 | Potential Upside | 2.89 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edwards Lifesciences 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.
Edwards Lifesciences 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 Edwards Lifesciences or Healthcare 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 Edwards Lifesciences' 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 Edwards 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 Dow Jones | 0.32 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | 0.18 |
Edwards Lifesciences Volatility Alert
Edwards Lifesciences has relatively low volatility with skewness of 1.38 and kurtosis of 4.87. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edwards Lifesciences' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Edwards Lifesciences' 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.Edwards Lifesciences Fundamentals Vs Peers
Comparing Edwards Lifesciences' 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 Edwards Lifesciences' direct or indirect competition across all of the common fundamentals between Edwards Lifesciences and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edwards Lifesciences or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edwards Lifesciences' fundamental indicators could also be used in its relative valuation, which is a method of valuing Edwards Lifesciences by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Edwards Lifesciences to competition |
| Fundamentals | Edwards Lifesciences | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 243.98 B | 16.62 B |
| Shares Outstanding | 618.26 M | 571.82 M |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 44.79 X | 11.42 X |
| Revenue | 5.23 B | 9.43 B |
| Gross Profit | 4.3 B | 27.38 B |
| EBITDA | 1.86 B | 3.9 B |
| Net Income | 1.5 B | 570.98 M |
| Total Debt | 595.7 M | 5.32 B |
| Book Value Per Share | 2.37 X | 1.93 K |
| Cash Flow From Operations | 1.73 B | 971.22 M |
| Earnings Per Share | 12.51 X | 3.12 X |
| Price To Earnings To Growth | 0.77 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 250.86 B | 19.03 B |
| Total Asset | 8.5 B | 29.47 B |
| Net Asset | 8.5 B |
Edwards Lifesciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edwards . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 113.96 | |||
| Day Typical Price | 113.96 | |||
| Price Action Indicator | 0.55 | |||
| Period Momentum Indicator | 1.1 |
About Edwards Lifesciences Buy or Sell Advice
When is the right time to buy or sell Edwards Lifesciences? Buying financial instruments such as Edwards 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.
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Other Information on Investing in Edwards Stock
Edwards Lifesciences financial ratios help investors to determine whether Edwards Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Edwards with respect to the benefits of owning Edwards Lifesciences security.