Ezgo Technologies Stock Analysis

EZGO Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZGO Technologies recorded a loss per share of 2.8. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 12th of April 2024. EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the Peoples Republic of China. EZGO Technologies Ltd. was founded in 2014 and is headquartered in Changzhou, China. Ezgo Technologies operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 115 people. To learn more about EZGO Technologies call Jianhui Ye at 86 519 8368 3805 or check out https://www.ezgotech.com.cn.

EZGO Technologies Investment Alerts

EZGO Technologies Upcoming and Recent Events

EZGO Technologies Thematic Classifications

EZGO Stock Institutional Investors

Note, although EZGO Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EZGO Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.27 M.

EZGO Profitablity

The company has Profit Margin (PM) of (0.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Management Efficiency

EZGO Technologies has return on total asset (ROA) of (0.0315) % which means that it has lost $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1269) %, meaning that it created substantial loss on money invested by shareholders. EZGO Technologies' management efficiency ratios could be used to measure how well EZGO Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, EZGO Technologies' Intangibles To Total Assets are very stable compared to the past year. As of the 23rd of March 2025, Fixed Asset Turnover is likely to grow to 2.66, while Other Assets are likely to drop about 777.3 K.

Technical Drivers

As of the 23rd of March, EZGO Technologies shows the mean deviation of 4.47, and Standard Deviation of 5.45. EZGO Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

EZGO Technologies Price Movement Analysis

EZGO Technologies Outstanding Bonds

EZGO Technologies Predictive Daily Indicators

EZGO Technologies Forecast Models

EZGO Technologies' time-series forecasting models are one of many EZGO Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EZGO Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EZGO Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EZGO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EZGO Technologies. By using and applying EZGO Stock analysis, traders can create a robust methodology for identifying EZGO entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' 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 EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.