Ebang International Financials
| EBON Stock | USD 4.10 0.12 2.84% |
Ebang |
Understanding current and past Ebang International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ebang International's financial statements are interrelated, with each one affecting the others. For example, an increase in Ebang International's assets may result in an increase in income on the income statement.
Ebang International Stock Summary
Ebang International competes with Nano Dimension, Desktop Metal, HP, Cricut, and Stratasys. Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in China, the United States, Hong Kong, and internationally. The company was incorporated in 2018 and is headquartered in Hangzhou, China. Ebang International operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 262 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG3R33A1063 |
| CUSIP | G3R33A106 G3R33A205 |
| Location | China |
| Business Address | No1066 Xinzhou Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.ebang.com.cn |
| Phone | 86 571 8700 1760 |
| Currency | USD - US Dollar |
Ebang International Key Financial Ratios
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.095 | ||||
| Number Of Employees | 303 | ||||
| Beta | 2.02 |
Ebang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ebang International's current stock value. Our valuation model uses many indicators to compare Ebang International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebang International competition to find correlations between indicators driving Ebang International's intrinsic value. More Info.Ebang International Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ebang International's earnings, one of the primary drivers of an investment's value.Ebang International Systematic Risk
Ebang International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ebang International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ebang International correlated with the market. If Beta is less than 0 Ebang International generally moves in the opposite direction as compared to the market. If Ebang International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ebang International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ebang International is generally in the same direction as the market. If Beta > 1 Ebang International moves generally in the same direction as, but more than the movement of the benchmark.
Ebang International Thematic Clasifications
Ebang International Holdings is part of several thematic ideas from Electronics to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasEbang International March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ebang International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ebang International Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ebang International Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Ebang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ebang International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (6.69) | |||
| Potential Upside | 5.21 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Electronic Equipment, Instruments & Components 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 Ebang International. If investors know Ebang 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 Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International'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 Ebang International's market value can be influenced by many factors that don't directly affect Ebang International'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 Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International'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.