Enzyme Environmental Solutions Stock Fundamentals
| EESO Stock | USD 0.00002 0.00 0.00% |
Enzyme Environmental Solutions fundamentals help investors to digest information that contributes to Enzyme Environmental's financial success or failures. It also enables traders to predict the movement of Enzyme Stock. The fundamental analysis module provides a way to measure Enzyme Environmental's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enzyme Environmental stock.
As of the 15th of March 2025, Selling General Administrative is likely to drop to about 110.7 K. In addition to that, Total Revenue is likely to drop to about 87.6 K. Enzyme | Select Account or Indicator |
Enzyme Environmental Solutions Company Price To Sales Analysis
Enzyme Environmental's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Enzyme Environmental Price To Sales | 0.71 X |
Most of Enzyme Environmental's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enzyme Environmental Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Enzyme Environmental Solutions has a Price To Sales of 0.712 times. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The price to sales for all United States stocks is notably lower than that of the firm.
Enzyme Environmental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enzyme Environmental's current stock value. Our valuation model uses many indicators to compare Enzyme Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enzyme Environmental competition to find correlations between indicators driving Enzyme Environmental's intrinsic value. More Info.Enzyme Environmental Solutions is rated # 2 in profit margin category among its peers. It is rated as one of the top companies in current valuation 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 Enzyme Environmental's earnings, one of the primary drivers of an investment's value.Enzyme Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enzyme Environmental's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enzyme Environmental could also be used in its relative valuation, which is a method of valuing Enzyme Environmental by comparing valuation metrics of similar companies.Enzyme Environmental is currently under evaluation in price to sales category among its peers.
Enzyme Fundamentals
| Profit Margin | (0.26) % | ||||
| Current Valuation | (356.35 K) | ||||
| Shares Outstanding | 3.65 B | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 102.42 K | ||||
| Gross Profit | 102.42 K | ||||
| Net Income | (27.01 K) | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | (0.1) % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (27.01 K) | ||||
| Beta | 111.59 | ||||
| Market Capitalization | 72.92 K | ||||
| Total Asset | 3.35 M | ||||
| Net Asset | 3.35 M |
About Enzyme Environmental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enzyme Environmental Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enzyme Environmental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enzyme Environmental Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 92.2 K | 87.6 K |
Pair Trading with Enzyme Environmental
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enzyme Environmental position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enzyme Environmental will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Enzyme Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enzyme Environmental when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enzyme Environmental - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enzyme Environmental Solutions to buy it.
The correlation of Enzyme Environmental is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enzyme Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enzyme Environmental moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enzyme Environmental can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Enzyme Environmental Piotroski F Score and Enzyme Environmental Altman Z Score analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Hotels, Restaurants & Leisure 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 Enzyme Environmental. If investors know Enzyme 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 Enzyme Environmental 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 Enzyme Environmental is measured differently than its book value, which is the value of Enzyme that is recorded on the company's balance sheet. Investors also form their own opinion of Enzyme Environmental's value that differs from its market value or its book value, called intrinsic value, which is Enzyme Environmental'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 Enzyme Environmental's market value can be influenced by many factors that don't directly affect Enzyme Environmental'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 Enzyme Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enzyme Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enzyme Environmental'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.