Edgio Inc Stock Performance
| EGIO Stock | USD 0.02 0.00 0.00% |
Edgio holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1997.51, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Edgio are expected to decrease by larger amounts. On the other hand, during market turmoil, Edgio is expected to outperform it. Use Edgio jensen alpha and the relationship between the value at risk and relative strength index , to analyze future returns on Edgio.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Edgio Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward indicators, Edgio displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 59.3 M |
Edgio |
Edgio Relative Risk vs. Return Landscape
If you would invest 650.00 in Edgio Inc on September 1, 2024 and sell it today you would lose (648.00) from holding Edgio Inc or give up 99.69% of portfolio value over 90 days. Edgio Inc is currently generating 54.7399% in daily expected returns and assumes 236.5151% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Edgio, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Edgio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Edgio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Edgio Inc, and traders can use it to determine the average amount a Edgio's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2314
| Best Portfolio | Best Equity | EGIO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 236.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Edgio is performing at about 18% 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 Edgio by adding it to a well-diversified portfolio.
Edgio Fundamentals Growth
Edgio Stock prices reflect investors' perceptions of the future prospects and financial health of Edgio, and Edgio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Edgio Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 106.01 M | ||||
| Shares Outstanding | 5.86 M | ||||
| Price To Book | 0.0008 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 403.59 M | ||||
| Gross Profit | 82.86 M | ||||
| EBITDA | (74.24 M) | ||||
| Net Income | (141.65 M) | ||||
| Cash And Equivalents | 77.33 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 156.5 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.08 X | ||||
| Book Value Per Share | 27.24 X | ||||
| Cash Flow From Operations | (38.97 M) | ||||
| Earnings Per Share | (26.00) X | ||||
| Market Capitalization | 6.5 M | ||||
| Total Asset | 542.38 M | ||||
| Retained Earnings | (573.04 M) | ||||
| Working Capital | 42.86 M | ||||
About Edgio Performance
By examining Edgio's fundamental ratios, stakeholders can obtain critical insights into Edgio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Edgio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (24.30) | (25.51) | |
| Return On Tangible Assets | (0.44) | (0.41) | |
| Return On Capital Employed | (0.23) | (0.25) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.51) | (0.49) |
Things to note about Edgio Inc performance evaluation
Checking the ongoing alerts about Edgio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Edgio Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Edgio Inc is not yet fully synchronised with the market data | |
| Edgio Inc is way too risky over 90 days horizon | |
| Edgio Inc has some characteristics of a very speculative penny stock | |
| Edgio Inc appears to be risky and price may revert if volatility continues | |
| Edgio Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 403.59 M. Net Loss for the year was (141.65 M) with profit before overhead, payroll, taxes, and interest of 82.86 M. | |
| Edgio Inc currently holds about 77.33 M in cash with (38.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Edgio Inc has a poor financial position based on the latest SEC disclosures |
- Analyzing Edgio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Edgio's stock is overvalued or undervalued compared to its peers.
- Examining Edgio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Edgio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Edgio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Edgio's stock. These opinions can provide insight into Edgio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Application Software space 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 Edgio. If investors know Edgio 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 Edgio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (26.00) | Revenue Per Share 72.469 | Quarterly Revenue Growth (0.12) | Return On Assets (0.14) | Return On Equity (0.63) |
The market value of Edgio Inc is measured differently than its book value, which is the value of Edgio that is recorded on the company's balance sheet. Investors also form their own opinion of Edgio's value that differs from its market value or its book value, called intrinsic value, which is Edgio'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 Edgio's market value can be influenced by many factors that don't directly affect Edgio'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 Edgio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edgio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edgio'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.