Ebos Group Limited Stock Market Outlook
| EBOSY Stock | USD 35.03 0.00 0.00% |
Slightly above 61% of EBOS Group's investor base is looking to short. The analysis of overall sentiment of trading EBOS Group Limited pink sheet suggests that many investors are alarmed at this time. EBOS Group's investing sentiment can be driven by a variety of factors including economic data, EBOS Group's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use EBOS Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward EBOS Group Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding EBOS Group Limited is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell EBOS Group Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for EBOS Group Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute EBOS Group Advice
The EBOS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on EBOS Group Limited. Macroaxis does not own or have any residual interests in EBOS Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EBOS Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon EBOS Group Limited has a Risk Adjusted Performance of (0.1), Jensen Alpha of (0.11), Total Risk Alpha of (0.19) and Treynor Ratio of (4.36)EBOS Group advice module can be used to check and cross-verify current investment recommendation provided by analysts analyzing the company's potential to grow using all of fundamental, technical, data market data available right now. To make sure EBOS Group is not overpriced, please confirm all EBOS Group Limited fundamentals, including its net income, as well as the relationship between the book value per share and market capitalization . Given that EBOS Group Limited has a price to sales of 0.49 X, we urge you to verify EBOS Group Limited market performance and probability of bankruptcy to ensure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.
EBOS Group Trading Alerts and Improvement Suggestions
| EBOS Group Limited generated a negative expected return over the last 90 days |
EBOS Group Returns Distribution Density
The distribution of EBOS Group's historical returns is an attempt to chart the uncertainty of EBOS Group's future price movements. The chart of the probability distribution of EBOS Group daily returns describes the distribution of returns around its average expected value. We use EBOS Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EBOS Group returns is essential to provide solid investment analysis for EBOS Group.
| Mean Return | -0.1 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EBOS Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EBOS Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EBOS Group or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EBOS Group's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EBOS pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.24 |
EBOS Group Volatility Alert
EBOS Group Limited exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EBOS Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EBOS Group's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EBOS Group Fundamentals Vs Peers
Comparing EBOS Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EBOS Group's direct or indirect competition across all of the common fundamentals between EBOS Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as EBOS Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EBOS Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing EBOS Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EBOS Group to competition |
| Fundamentals | EBOS Group | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0449 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 5.9 B | 16.62 B |
| Shares Outstanding | 94.69 M | 571.82 M |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 11.9 B | 9.43 B |
| Gross Profit | 984.31 M | 27.38 B |
| EBITDA | 443.58 M | 3.9 B |
| Net Income | 224.64 M | 570.98 M |
| Cash And Equivalents | 103.76 M | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 1.16 B | 5.32 B |
| Debt To Equity | 43.80 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 22.62 X | 1.93 K |
| Cash Flow From Operations | 143.63 M | 971.22 M |
| Earnings Per Share | 1.64 X | 3.12 X |
| Price To Earnings To Growth | 4.52 X | 4.89 X |
| Number Of Employees | 2.68 K | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 2.98 B | 19.03 B |
| Total Asset | 6.95 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 6.95 B | |
| Last Dividend Paid | 0.87 |
EBOS Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EBOS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About EBOS Group Buy or Sell Advice
When is the right time to buy or sell EBOS Group Limited? Buying financial instruments such as EBOS Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EBOS Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1429 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
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Additional Tools for EBOS Pink Sheet Analysis
When running EBOS Group's price analysis, check to measure EBOS Group'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 EBOS Group is operating at the current time. Most of EBOS Group's value examination focuses on studying past and present price action to predict the probability of EBOS Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EBOS Group's price. Additionally, you may evaluate how the addition of EBOS Group to your portfolios can decrease your overall portfolio volatility.