Ebara Enterprise Value 6,174 Mil - GuruFocus.com
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 |
Ebara Enterprise Value 6,174 Mil GuruFocus.com
Read at news.google.com
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.
Current Valuation
Current Valuation Comparative Analysis
Ebara is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
LASE | Laser Photonics | 19.08 | ||||
BURU | Nuburu | 9.30 | ||||
HURC | Hurco Companies | 2.88 | ||||
JCSE | JE Cleantech | 2.84 | ||||
LXFR | Luxfer Holdings | 1.58 | ||||
RCIT | Reelcause | 0.75 | ||||
OFLX | Omega Flex | 0.49 | ||||
GTEC | Greenland Acquisition | 2.01 |
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.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
CEOs Directory Screen CEOs from public companies around the world | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |