Eguana Technologies Stock Equity Positions Weight
EGT Stock | CAD 0.01 0.01 25.00% |
Eguana Technologies fundamentals help investors to digest information that contributes to Eguana Technologies' financial success or failures. It also enables traders to predict the movement of Eguana Stock. The fundamental analysis module provides a way to measure Eguana Technologies' 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 Eguana Technologies stock.
Eguana | Equity Positions Weight |
Eguana Technologies Company Equity Positions Weight Analysis
Eguana Technologies' Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Eguana Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for Eguana Technologies is extremely important. It helps to project a fair market value of Eguana Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Eguana Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eguana Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eguana Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
Competition |
According to the company disclosure, Eguana Technologies has an Equity Positions Weight of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
All Next | Launch Module |
Eguana Fundamentals
Return On Equity | -1.54 | ||||
Return On Asset | -0.49 | ||||
Operating Margin | (2.68) % | ||||
Current Valuation | 45.01 M | ||||
Shares Outstanding | 448.96 M | ||||
Shares Owned By Insiders | 17.71 % | ||||
Shares Owned By Institutions | 0.08 % | ||||
Number Of Shares Shorted | 87.36 K | ||||
Price To Earning | (8.08) X | ||||
Price To Book | 23.56 X | ||||
Price To Sales | 2.33 X | ||||
Revenue | 11.46 M | ||||
Gross Profit | (2.12 M) | ||||
EBITDA | (18.43 M) | ||||
Net Income | (35.59 M) | ||||
Cash And Equivalents | 902.67 K | ||||
Total Debt | 8.21 M | ||||
Debt To Equity | 0.24 % | ||||
Current Ratio | 1.85 X | ||||
Book Value Per Share | (0.08) X | ||||
Cash Flow From Operations | (11.68 M) | ||||
Short Ratio | 0.34 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 0.1 | ||||
Beta | 1.87 | ||||
Market Capitalization | 6.73 M | ||||
Total Asset | 21.46 M | ||||
Retained Earnings | (139.73 M) | ||||
Working Capital | (63.85 K) | ||||
Net Asset | 21.46 M |
About Eguana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eguana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eguana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eguana Technologies 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Eguana Stock Analysis
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.