Nikkei index gains 28 percent in 2023 while yen keep struggling The Asahi Shimbun Breaking News, Japan News and ... -
| EBCOF Stock | USD 12.00 0.00 0.00% |
Roughly 56% of Ebara's investor base is looking to short. The analysis of overall sentiment of trading Ebara pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Ebara's historical and current headlines, can help investors time the market. In addition, many technical investors use Ebara stock news signals to limit their universe of possible portfolio assets.
Ebara pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ebara daily returns and investor perception about the current price of Ebara as well as its diversification or hedging effects on your existing portfolios.
Ebara |
Nikkei index gains 28 percent in 2023 while yen keep struggling The Asahi Shimbun Breaking News, Japan News and ...
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Ebara Fundamental Analysis
We analyze Ebara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebara 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.
Beta
Beta Comparative Analysis
Ebara is currently under evaluation in beta category among its peers. 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.
Ebara Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ebara pink sheet to make a market-neutral strategy. Peer analysis of Ebara could also be used in its relative valuation, which is a method of valuing Ebara by comparing valuation metrics with similar companies.
Peers
Ebara Related Equities
| FKWL | Franklin Wireless | 6.65 | ||||
| JBGS | JBG SMITH | 0.32 | ||||
| WB | Weibo Corp | 0.61 | ||||
| BCE | BCE | 0.92 | ||||
| MATV | Mativ Holdings | 1.79 | ||||
| ZD | Ziff Davis | 1.98 | ||||
| NTGR | NETGEAR | 3.07 | ||||
| TSLA | Tesla | 4.95 |
Complementary Tools for Ebara Pink Sheet analysis
When running Ebara's price analysis, check to measure Ebara'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 Ebara is operating at the current time. Most of Ebara's value examination focuses on studying past and present price action to predict the probability of Ebara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara's price. Additionally, you may evaluate how the addition of Ebara to your portfolios can decrease your overall portfolio volatility.
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