Ehouse Global Stock Beta
Ehouse Global fundamentals help investors to digest information that contributes to Ehouse Global's financial success or failures. It also enables traders to predict the movement of Ehouse Stock. The fundamental analysis module provides a way to measure Ehouse Global'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 Ehouse Global stock.
Ehouse | Beta |
Ehouse Global Company Beta Analysis
Ehouse Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Ehouse Global Beta | 24.15 |
Most of Ehouse Global's fundamental indicators, such as Beta, 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, Ehouse Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Ehouse Global has a Beta of 24.15. This is much higher than that of the Consumer Goods sector and significantly higher than that of the Packaging & Containers industry. The beta for all United States stocks is notably lower than that of the firm.
Ehouse Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ehouse Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ehouse Global could also be used in its relative valuation, which is a method of valuing Ehouse Global by comparing valuation metrics of similar companies.Ehouse Global is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ehouse Global will likely underperform.
Ehouse Fundamentals
| Return On Asset | -14.84 | ||||
| Current Valuation | 587.75 K | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Sales | 3.53 X | ||||
| EBITDA | (1.21 M) | ||||
| Net Income | (2.78 M) | ||||
| Cash And Equivalents | 367 | ||||
| Total Debt | 384.59 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (735.38 K) | ||||
| Earnings Per Share | 0.04 X | ||||
| Beta | 24.15 | ||||
| Market Capitalization | 10.13 K | ||||
| Total Asset | 5.81 K | ||||
| Retained Earnings | (3.18 M) | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 5 K | ||||
| Current Liabilities | 1.06 M | ||||
| Net Asset | 5.81 K |
About Ehouse Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ehouse Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ehouse Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ehouse Global 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.
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Additional Tools for Ehouse Stock Analysis
When running Ehouse Global's price analysis, check to measure Ehouse Global'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 Ehouse Global is operating at the current time. Most of Ehouse Global's value examination focuses on studying past and present price action to predict the probability of Ehouse Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ehouse Global's price. Additionally, you may evaluate how the addition of Ehouse Global to your portfolios can decrease your overall portfolio volatility.