Ebara Performance
| EBCOFDelisted Stock | USD 12.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ebara are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Ebara has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ebara is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 120.5 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Ebara |
Ebara Relative Risk vs. Return Landscape
If you would invest (100.00) in Ebara on October 15, 2024 and sell it today you would earn a total of 100.00 from holding Ebara or generate -100.0% return on investment over 90 days. Ebara is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Ebara, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ebara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebara's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ebara, and traders can use it to determine the average amount a Ebara's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| EBCOF |
Based on monthly moving average Ebara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ebara by adding Ebara to a well-diversified portfolio.
Ebara Fundamentals Growth
Ebara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ebara, and Ebara fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ebara Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 88.54 M | |||
| Price To Earning | 15.02 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 603.21 B | |||
| EBITDA | 84.42 B | |||
| Cash And Equivalents | 142.44 B | |||
| Total Debt | 112.52 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 3,741 X | |||
| Cash Flow From Operations | 72.86 B | |||
| Earnings Per Share | 3.79 X | |||
| Total Asset | 719.74 B | |||
About Ebara Performance
By analyzing Ebara's fundamental ratios, stakeholders can gain valuable insights into Ebara's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ebara has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ebara has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17480 people.Things to note about Ebara performance evaluation
Checking the ongoing alerts about Ebara for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ebara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebara is not yet fully synchronised with the market data | |
| Ebara has a very high chance of going through financial distress in the upcoming years | |
| About 65.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Ebara's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ebara's stock is overvalued or undervalued compared to its peers.
- Examining Ebara's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ebara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebara's pink sheet. These opinions can provide insight into Ebara's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Ebara Pink Sheet
If you are still planning to invest in Ebara check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebara's history and understand the potential risks before investing.
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