Ebr Systems Financials
| EBR Stock | 1.67 0.08 5.03% |
Ebr |
Understanding current and past Ebr Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ebr Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Ebr Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ebr Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ebr Systems CDR. Check Ebr Systems' Beneish M Score to see the likelihood of Ebr Systems' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000182552 |
| Business Address | 480 Oakmead Parkway, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | ebrsystemsinc.com |
| Phone | 408 720 1906 |
You should never invest in Ebr Systems without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ebr Stock, because this is throwing your money away. Analyzing the key information contained in Ebr Systems' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ebr Systems Key Financial Ratios
Ebr Systems' financial ratios allow both analysts and investors to convert raw data from Ebr Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Ebr Systems over time and compare it to other companies across industries.Ebr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ebr Systems's current stock value. Our valuation model uses many indicators to compare Ebr Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebr Systems competition to find correlations between indicators driving Ebr Systems's intrinsic value. More Info.Ebr Systems CDR is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Ebr Systems' earnings, one of the primary drivers of an investment's value.Ebr Systems CDR Systematic Risk
Ebr Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ebr Systems 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ebr Systems CDR correlated with the market. If Beta is less than 0 Ebr Systems generally moves in the opposite direction as compared to the market. If Ebr Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ebr Systems CDR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ebr Systems is generally in the same direction as the market. If Beta > 1 Ebr Systems moves generally in the same direction as, but more than the movement of the benchmark.
Ebr Systems January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ebr Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ebr Systems CDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ebr Systems CDR based on widely used predictive technical indicators. In general, we focus on analyzing Ebr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ebr Systems's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.1768 | |||
| Maximum Drawdown | 30.26 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 6.52 |
Additional Tools for Ebr Stock Analysis
When running Ebr Systems' price analysis, check to measure Ebr Systems' 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 Ebr Systems is operating at the current time. Most of Ebr Systems' value examination focuses on studying past and present price action to predict the probability of Ebr Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebr Systems' price. Additionally, you may evaluate how the addition of Ebr Systems to your portfolios can decrease your overall portfolio volatility.