Energy Financials
| EAWD Stock | USD 0 0.0003 18.75% |
With this module, you can analyze Energy financials for your investing period. You should be able to track the changes in Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Energy |
Understanding current and past Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy's assets may result in an increase in income on the income statement.
The data published in Energy's official financial statements typically reflect Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Energy's quantitative information. For example, before you start analyzing numbers published by Energy accountants, it's essential to understand Energy's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Please note, the presentation of Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Energy's management manipulating its earnings.
Energy Stock Summary
Energy competes with TOMI Environmental, Zurn Elkay, Federal Signal, Energy Recovery, and CECO Environmental. Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 7901 4th Street |
| Sector | Industrials |
| Industry | Pollution & Treatment Controls |
| Benchmark | Dow Jones Industrial |
| Website | www.energy-water.com |
| Phone | 727 677 9408 |
| Currency | USD - US Dollar |
Energy Key Financial Ratios
There are many critical financial ratios that Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Energy and Water reports annually and quarterly.| Return On Asset | -0.99 | |||
| Beta | -290.09 | |||
| Z Score | 23.5 |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy's current stock value. Our valuation model uses many indicators to compare Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy competition to find correlations between indicators driving Energy's intrinsic value. More Info.Energy and Water is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy's earnings, one of the primary drivers of an investment's value.Energy and Water Systematic Risk
Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Energy and Water correlated with the market. If Beta is less than 0 Energy generally moves in the opposite direction as compared to the market. If Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy and Water is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy is generally in the same direction as the market. If Beta > 1 Energy moves generally in the same direction as, but more than the movement of the benchmark.
Energy November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy and Water. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy and Water based on widely used predictive technical indicators. In general, we focus on analyzing Energy OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 63.5 | |||
| Value At Risk | (26.67) | |||
| Potential Upside | 19.4 |
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy's 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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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