Eos Energy Enterprises Stock Market Value
| EOSE Stock | USD 2.95 0.25 9.26% |
| Symbol | Eos |
Eos Energy Enterprises Price To Book Ratio
Is Industrial Machinery & Supplies & Components 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 Eos Energy. If investors know Eos 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 Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.46) | Revenue Per Share 0.075 | Quarterly Revenue Growth 0.249 | Return On Assets (0.55) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy's 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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy's 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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy's 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.
Eos Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eos Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eos Energy.
| 06/03/2024 |
| 11/30/2024 |
If you would invest 0.00 in Eos Energy on June 3, 2024 and sell it all today you would earn a total of 0.00 from holding Eos Energy Enterprises or generate 0.0% return on investment in Eos Energy over 180 days. Eos Energy is related to or competes with FREYR Battery, Microvast Holdings, Chardan NexTech, Solid Power, Plug Power, FuelCell Energy, and Enovix Corp. Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and in... More
Eos Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eos Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eos Energy Enterprises upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.48 | |||
| Information Ratio | 0.0794 | |||
| Maximum Drawdown | 46.3 | |||
| Value At Risk | (7.87) | |||
| Potential Upside | 10.09 |
Eos Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eos Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eos Energy's standard deviation. In reality, there are many statistical measures that can use Eos Energy historical prices to predict the future Eos Energy's volatility.| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.6505 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.0958 | |||
| Treynor Ratio | 47.96 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eos Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eos Energy Enterprises Backtested Returns
Eos Energy appears to be risky, given 3 months investment horizon. Eos Energy Enterprises secures Sharpe Ratio (or Efficiency) of 0.0787, which denotes the company had a 0.0787% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eos Energy Enterprises, which you can use to evaluate the volatility of the firm. Please utilize Eos Energy's Coefficient Of Variation of 997.49, downside deviation of 5.48, and Mean Deviation of 4.87 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eos Energy holds a performance score of 6. The firm shows a Beta (market volatility) of 0.0136, which means not very significant fluctuations relative to the market. As returns on the market increase, Eos Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eos Energy is expected to be smaller as well. Please check Eos Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Eos Energy's price patterns will revert.
Auto-correlation | 0.39 |
Below average predictability
Eos Energy Enterprises has below average predictability. Overlapping area represents the amount of predictability between Eos Energy time series from 3rd of June 2024 to 1st of September 2024 and 1st of September 2024 to 30th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eos Energy Enterprises price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Eos Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Eos Energy Enterprises lagged returns against current returns
Autocorrelation, which is Eos Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eos Energy's stock expected returns. We can calculate the autocorrelation of Eos Energy returns to help us make a trade decision. For example, suppose you find that Eos Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eos Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eos Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eos Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eos Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Eos Energy Lagged Returns
When evaluating Eos Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eos Energy stock have on its future price. Eos Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eos Energy autocorrelation shows the relationship between Eos Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Eos Energy Enterprises.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eos Energy Enterprises is a strong investment it is important to analyze Eos Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eos Energy's future performance. For an informed investment choice regarding Eos Stock, refer to the following important reports:Check out Eos Energy Correlation, Eos Energy Volatility and Eos Energy Alpha and Beta module to complement your research on Eos Energy. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Eos Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.