Efuel Efn Poration Stock Fundamentals
EFUEL EFN PORATION fundamentals help investors to digest information that contributes to EFUEL EFN's financial success or failures. It also enables traders to predict the movement of EFUEL Stock. The fundamental analysis module provides a way to measure EFUEL EFN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EFUEL EFN stock.
EFUEL |
EFUEL EFN PORATION Company Shares Outstanding Analysis
EFUEL EFN's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current EFUEL EFN Shares Outstanding | 2.46 B |
Most of EFUEL EFN's fundamental indicators, such as Shares Outstanding, 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, EFUEL EFN PORATION is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, EFUEL EFN PORATION has 2.46 B of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
EFUEL EFN PORATION Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EFUEL EFN's current stock value. Our valuation model uses many indicators to compare EFUEL EFN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EFUEL EFN competition to find correlations between indicators driving EFUEL EFN's intrinsic value. More Info.EFUEL EFN PORATION is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.78 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for EFUEL EFN PORATION is roughly 1.28 . 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 EFUEL EFN's earnings, one of the primary drivers of an investment's value.EFUEL Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EFUEL EFN's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EFUEL EFN could also be used in its relative valuation, which is a method of valuing EFUEL EFN by comparing valuation metrics of similar companies.EFUEL EFN is currently under evaluation in shares outstanding category among its peers.
EFUEL Fundamentals
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | (26.33 K) | |||
| Shares Outstanding | 2.46 B | |||
| Price To Sales | 0.03 X | |||
| Revenue | 98.88 K | |||
| Gross Profit | 98.88 K | |||
| Net Income | 34.35 K | |||
| Cash And Equivalents | 27.83 K | |||
| Total Debt | 9.9 K | |||
| Current Ratio | 22.72 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 54.15 K | |||
| Beta | -168.09 | |||
| Market Capitalization | 2.46 K | |||
| Total Asset | 8.01 M | |||
| Net Asset | 8.01 M |
About EFUEL EFN Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EFUEL EFN PORATION's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EFUEL EFN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EFUEL EFN PORATION based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.eFUEL EFN, Corp., an Internet services company, provides various Web based services. As of January 19, 2011, eFUEL EFN, Corp. operates as a subsidiary of Euro-American Financial Network, Inc. Efuel Efn is traded on OTC Exchange in the United States.
Pair Trading with EFUEL EFN
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 EFUEL EFN 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 EFUEL EFN will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EFUEL EFN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EFUEL EFN 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 EFUEL EFN - 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 EFUEL EFN PORATION to buy it.
The correlation of EFUEL EFN 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 EFUEL EFN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EFUEL EFN PORATION 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 EFUEL EFN 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in EFUEL Stock
If you are still planning to invest in EFUEL EFN PORATION check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EFUEL EFN's history and understand the potential risks before investing.
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