EROAD Financials
| ERD Stock | 0.87 0.01 1.16% |
EROAD |
Understanding current and past EROAD Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EROAD's financial statements are interrelated, with each one affecting the others. For example, an increase in EROAD's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EROAD's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EROAD. Check EROAD's Beneish M Score to see the likelihood of EROAD's management manipulating its earnings.
| Foreign Associate | France |
Specialization | Information Technology, Software - Infrastructure |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | NZERDE0001S5 |
| Business Address | 260 Oteha Valley |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | eroadglobal.com |
| Phone | 64 8 004 37623 |
You should never invest in EROAD without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EROAD Stock, because this is throwing your money away. Analyzing the key information contained in EROAD's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EROAD Key Financial Ratios
EROAD's financial ratios allow both analysts and investors to convert raw data from EROAD's financial statements into concise, actionable information that can be used to evaluate the performance of EROAD over time and compare it to other companies across industries.| Return On Equity | -0.0013 | ||||
| Return On Asset | 0.0044 | ||||
| Target Price | 1.4 | ||||
| Number Of Employees | 21 | ||||
| Beta | 2.03 |
EROAD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EROAD's current stock value. Our valuation model uses many indicators to compare EROAD value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EROAD competition to find correlations between indicators driving EROAD's intrinsic value. More Info.EROAD 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 EROAD's earnings, one of the primary drivers of an investment's value.EROAD Systematic Risk
EROAD's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EROAD 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on EROAD correlated with the market. If Beta is less than 0 EROAD generally moves in the opposite direction as compared to the market. If EROAD Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EROAD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EROAD is generally in the same direction as the market. If Beta > 1 EROAD moves generally in the same direction as, but more than the movement of the benchmark.
EROAD Thematic Clasifications
EROAD is part of Railroads investing theme. 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. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
EROAD March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EROAD help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EROAD. We use our internally-developed statistical techniques to arrive at the intrinsic value of EROAD based on widely used predictive technical indicators. In general, we focus on analyzing EROAD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EROAD's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.43 | |||
| Information Ratio | 0.0548 | |||
| Maximum Drawdown | 15.29 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.68 |
Additional Tools for EROAD Stock Analysis
When running EROAD's price analysis, check to measure EROAD's 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 EROAD is operating at the current time. Most of EROAD's value examination focuses on studying past and present price action to predict the probability of EROAD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EROAD's price. Additionally, you may evaluate how the addition of EROAD to your portfolios can decrease your overall portfolio volatility.