Electro Optic Financials
| EOPSF Stock | USD 0.80 0.00 0.00% |
Electro |
Understanding current and past Electro Optic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electro Optic's financial statements are interrelated, with each one affecting the others. For example, an increase in Electro Optic's assets may result in an increase in income on the income statement.
Electro Optic Stock Summary
Electro Optic competes with Moog, BAE Systems, Park Electrochemical, Triumph, and Eve Holding. Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company was founded in 1983 and is based in Symonston, Australia. Electro Optic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 569 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 18 Wormald Street, |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Benchmark | Dow Jones Industrial |
| Website | www.eos-aus.com |
| Phone | 61 2 6222 7900 |
| Currency | USD - US Dollar |
Electro Optic Key Financial Ratios
There are many critical financial ratios that Electro Optic's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Electro Optic Systems reports annually and quarterly.| Return On Equity | -0.36 | |||
| Return On Asset | -0.0754 | |||
| Number Of Employees | 569 | |||
| Beta | 1.76 |
Electro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electro Optic's current stock value. Our valuation model uses many indicators to compare Electro Optic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electro Optic competition to find correlations between indicators driving Electro Optic's intrinsic value. More Info.Electro Optic Systems is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset 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 Electro Optic's earnings, one of the primary drivers of an investment's value.Electro Optic Systems Systematic Risk
Electro Optic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electro Optic 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Electro Optic Systems correlated with the market. If Beta is less than 0 Electro Optic generally moves in the opposite direction as compared to the market. If Electro Optic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electro Optic Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electro Optic is generally in the same direction as the market. If Beta > 1 Electro Optic moves generally in the same direction as, but more than the movement of the benchmark.
Electro Optic November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electro Optic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electro Optic Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electro Optic Systems based on widely used predictive technical indicators. In general, we focus on analyzing Electro Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electro Optic's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 33.2 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 6.45 |
Complementary Tools for Electro Pink Sheet analysis
When running Electro Optic's price analysis, check to measure Electro Optic'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 Electro Optic is operating at the current time. Most of Electro Optic's value examination focuses on studying past and present price action to predict the probability of Electro Optic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Optic's price. Additionally, you may evaluate how the addition of Electro Optic to your portfolios can decrease your overall portfolio volatility.
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