Ezgo Technologies Stock Three Year Return
| EZGO Stock | USD 0.40 0.02 4.76% |
EZGO Technologies fundamentals help investors to digest information that contributes to EZGO Technologies' financial success or failures. It also enables traders to predict the movement of EZGO Stock. The fundamental analysis module provides a way to measure EZGO 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 EZGO Technologies stock.
EZGO | Three Year Return |
EZGO Technologies Company Three Year Return Analysis
EZGO Technologies' Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
EZGO Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for EZGO Technologies is extremely important. It helps to project a fair market value of EZGO Stock properly, considering its historical fundamentals such as Three Year Return. Since EZGO 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 EZGO 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 EZGO Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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EZGO Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, EZGO Technologies has a Three Year Return of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
EZGO Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EZGO Technologies' direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EZGO Technologies could also be used in its relative valuation, which is a method of valuing EZGO Technologies by comparing valuation metrics of similar companies.EZGO Technologies is currently under evaluation in three year return category among its peers.
EZGO Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0315 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 12.07 M | ||||
| Shares Outstanding | 5.68 M | ||||
| Shares Owned By Insiders | 3.11 % | ||||
| Shares Owned By Institutions | 0.43 % | ||||
| Number Of Shares Shorted | 174.23 K | ||||
| Price To Earning | 12.42 X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 21.13 M | ||||
| Gross Profit | 1.51 M | ||||
| EBITDA | (7.86 M) | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 2.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 14.75 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 21.89 X | ||||
| Cash Flow From Operations | (10.31 M) | ||||
| Short Ratio | 2.02 X | ||||
| Earnings Per Share | (2.80) X | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 2.41 M | ||||
| Total Asset | 85.36 M | ||||
| Retained Earnings | (22.09 M) | ||||
| Working Capital | 24.51 M | ||||
| Net Asset | 85.36 M |
About EZGO Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EZGO Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EZGO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EZGO 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.
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock: Check out EZGO Technologies Piotroski F Score and EZGO Technologies Altman Z Score analysis. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Earnings Share (2.80) | Revenue Per Share | Quarterly Revenue Growth 0.167 | Return On Assets |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' 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 EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.