Ezagoo Financial Statements From 2010 to 2025
| EZOO Stock | USD 0 0.0002 10.00% |
Check Ezagoo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ezagoo's main balance sheet or income statement drivers, such as , as well as many indicators such as . Ezagoo financial statements analysis is a perfect complement when working with Ezagoo Valuation or Volatility modules.
Ezagoo |
Ezagoo Limited Company Current Valuation Analysis
Ezagoo's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ezagoo Current Valuation | 117.37 M |
Most of Ezagoo's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ezagoo Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ezagoo Limited has a Current Valuation of 117.37 M. This is 99.59% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The current valuation for all United States stocks is 99.29% higher than that of the company.
Ezagoo Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ezagoo's current stock value. Our valuation model uses many indicators to compare Ezagoo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ezagoo competition to find correlations between indicators driving Ezagoo's intrinsic value. More Info.Ezagoo Limited is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ezagoo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ezagoo's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Ezagoo Financial Statements
Ezagoo investors utilize fundamental indicators, such as revenue or net income, to predict how Ezagoo Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
It offers display advertisement services on TV screens mounted on public buses and the mobile application named Xindian that operate over the internet. Ezagoo Limited was incorporated in 2018 and is based in Beijing, China. Ezagoo operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 57 people.
Pair Trading with Ezagoo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ezagoo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ezagoo will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ezagoo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ezagoo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ezagoo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ezagoo Limited to buy it.
The correlation of Ezagoo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ezagoo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ezagoo Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ezagoo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Ezagoo Pink Sheet
Ezagoo financial ratios help investors to determine whether Ezagoo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ezagoo with respect to the benefits of owning Ezagoo security.