We urge to utilize Eguana Technologies fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Eguana Technologies is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-one available fundamental indicators for Eguana Technologies, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Eguana Technologies to be traded at C$0.0143 in 90 days. Key indicators impacting Eguana Technologies' financial strength include:
Understanding current and past Eguana Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eguana Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Eguana Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eguana Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eguana Technologies. Check Eguana Technologies' Beneish M Score to see the likelihood of Eguana Technologies' management manipulating its earnings.
Eguana Technologies Stock Summary
Eguana Technologies competes with Plurilock Security, PowerBand Solutions, IShares Canadian, PHN Multi, and EcoSynthetix. Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. Eguana Technologies Inc. is headquartered in Calgary, Canada. EGUANA TECHNOLOGIES operates under Electrical Equipment Parts classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Eguana Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eguana Stock, because this is throwing your money away. Analyzing the key information contained in Eguana Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eguana Technologies Key Financial Ratios
There are many critical financial ratios that Eguana Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eguana Technologies reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Eguana Technologies's current stock value. Our valuation model uses many indicators to compare Eguana Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eguana Technologies competition to find correlations between indicators driving Eguana Technologies's intrinsic value. More Info.
Eguana Technologies 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 . At this time, Eguana Technologies' Return On Equity is fairly stable compared to the past year. 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 Eguana Technologies' earnings, one of the primary drivers of an investment's value.
Eguana Technologies Systematic Risk
Eguana Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eguana Technologies 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Eguana Technologies correlated with the market. If Beta is less than 0 Eguana Technologies generally moves in the opposite direction as compared to the market. If Eguana Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eguana Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eguana Technologies is generally in the same direction as the market. If Beta > 1 Eguana Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Eguana Technologies Total Assets Over Time
Today, most investors in Eguana Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eguana Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eguana Technologies growth as a starting point in their analysis.
Eguana Technologies December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eguana Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eguana Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eguana Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Eguana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eguana Technologies's daily price indicators and compare them against related drivers.
When running Eguana Technologies' price analysis, check to measure Eguana Technologies' 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.