Ebr Systems (Australia) Performance
| EBR Stock | 1.58 0.03 1.94% |
Ebr Systems holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ebr Systems will likely underperform. Use Ebr Systems jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Ebr Systems.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Ebr Systems CDR are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ebr Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.5 M |
Ebr |
Ebr Systems Relative Risk vs. Return Landscape
If you would invest 87.00 in Ebr Systems CDR on December 14, 2024 and sell it today you would earn a total of 71.00 from holding Ebr Systems CDR or generate 81.61% return on investment over 90 days. Ebr Systems CDR is generating 1.1188% of daily returns assuming 5.1105% volatility of returns over the 90 days investment horizon. Simply put, 45% of all stocks have less volatile historical return distribution than Ebr Systems, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ebr Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebr Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ebr Systems CDR, and traders can use it to determine the average amount a Ebr Systems' 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 = 0.2189
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Ebr Systems is performing at about 17% of its full potential. 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 Ebr Systems by adding it to a well-diversified portfolio.
Ebr Systems Fundamentals Growth
Ebr Stock prices reflect investors' perceptions of the future prospects and financial health of Ebr Systems, and Ebr Systems 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 Ebr Stock performance.
| Return On Equity | -1.32 | ||||
| Return On Asset | -0.31 | ||||
| Current Valuation | 534.91 M | ||||
| Shares Outstanding | 370.93 M | ||||
| Price To Book | 11.81 X | ||||
| EBITDA | (24.66 M) | ||||
| Net Income | (35.04 K) | ||||
| Cash And Equivalents | 15.46 M | ||||
| Total Debt | 41.59 M | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (32.7 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 78.9 M | ||||
| Retained Earnings | (311.7 M) | ||||
About Ebr Systems Performance
Assessing Ebr Systems' fundamental ratios provides investors with valuable insights into Ebr Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ebr Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ebr Systems is entity of Australia. It is traded as Stock on AU exchange.Things to note about Ebr Systems CDR performance evaluation
Checking the ongoing alerts about Ebr Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ebr Systems CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebr Systems CDR is way too risky over 90 days horizon | |
| Ebr Systems CDR may become a speculative penny stock | |
| Ebr Systems CDR appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (35.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ebr Systems CDR has accumulated about 15.46 M in cash with (32.7 M) of positive cash flow from operations. |
- Analyzing Ebr Systems' 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 Ebr Systems' stock is overvalued or undervalued compared to its peers.
- Examining Ebr Systems' 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 Ebr Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebr Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebr Systems' stock. These opinions can provide insight into Ebr Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ebr Stock Analysis
When running Ebr Systems' price analysis, check to measure Ebr Systems' 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 Ebr Systems is operating at the current time. Most of Ebr Systems' value examination focuses on studying past and present price action to predict the probability of Ebr Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebr Systems' price. Additionally, you may evaluate how the addition of Ebr Systems to your portfolios can decrease your overall portfolio volatility.