Eureka Acquisition Corp Stock Performance
| EURK Stock | 10.28 0.01 0.1% |
Eureka Acquisition has a performance score of 26 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0073, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eureka Acquisition are expected to decrease at a much lower rate. During the bear market, Eureka Acquisition is likely to outperform the market. Eureka Acquisition Corp right now shows a risk of 0.0622%. Please confirm Eureka Acquisition Corp jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Eureka Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eureka Acquisition Corp are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Eureka Acquisition is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.29) | Year To Date Return 1.18 | Ten Year Return 2.49 | All Time Return 2.49 |
1 | Wolverine Asset Management LLC Acquires Significant Stake in Eur - GuruFocus.com | 01/31/2025 |
Eureka |
Eureka Acquisition Relative Risk vs. Return Landscape
If you would invest 1,015 in Eureka Acquisition Corp on December 24, 2024 and sell it today you would earn a total of 13.00 from holding Eureka Acquisition Corp or generate 1.28% return on investment over 90 days. Eureka Acquisition Corp is currently generating 0.0209% in daily expected returns and assumes 0.0622% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Eureka, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eureka Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eureka Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eureka Acquisition Corp, and traders can use it to determine the average amount a Eureka Acquisition'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 = 0.3355
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| EURK |
Based on monthly moving average Eureka Acquisition is performing at about 26% 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 Eureka Acquisition by adding it to a well-diversified portfolio.
Eureka Acquisition Fundamentals Growth
Eureka Stock prices reflect investors' perceptions of the future prospects and financial health of Eureka Acquisition, and Eureka Acquisition 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 Eureka Stock performance.
| Current Valuation | 78.37 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Price To Book | 1.32 X | ||||
| EBITDA | (354.07 K) | ||||
| Net Income | 255.72 K | ||||
| Total Debt | 49.72 K | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (282.51 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 78.06 M | ||||
| Total Asset | 58.84 M | ||||
| Retained Earnings | 250.4 K | ||||
| Working Capital | 684.47 K | ||||
About Eureka Acquisition Performance
By examining Eureka Acquisition's fundamental ratios, stakeholders can obtain critical insights into Eureka Acquisition's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eureka Acquisition is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Equity | 0.08 | 0.08 |
Things to note about Eureka Acquisition Corp performance evaluation
Checking the ongoing alerts about Eureka Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eureka Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eureka Acquisition generates negative cash flow from operations | |
| About 67.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Eureka Acquisition'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 Eureka Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Eureka Acquisition'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 Eureka Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eureka Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eureka Acquisition's stock. These opinions can provide insight into Eureka Acquisition'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, which includes a position in Eureka Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Trading 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 Eureka Acquisition. If investors know Eureka 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 Eureka Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) |
The market value of Eureka Acquisition Corp is measured differently than its book value, which is the value of Eureka that is recorded on the company's balance sheet. Investors also form their own opinion of Eureka Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Eureka Acquisition'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 Eureka Acquisition's market value can be influenced by many factors that don't directly affect Eureka Acquisition'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 Eureka Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eureka Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eureka Acquisition'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.