Eshallgo Class A Stock Fundamentals
| EHGO Stock | 3.75 0.25 6.25% |
Eshallgo Class A fundamentals help investors to digest information that contributes to Eshallgo's financial success or failures. It also enables traders to predict the movement of Eshallgo Stock. The fundamental analysis module provides a way to measure Eshallgo'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 Eshallgo stock.
At this time, Eshallgo's Net Income From Continuing Ops is very stable compared to the past year. As of the 25th of November 2024, Cost Of Revenue is likely to grow to about 14.3 M, while Selling General Administrative is likely to drop about 2.9 M. Eshallgo | Select Account or Indicator |
Eshallgo Class A Company Operating Margin Analysis
Eshallgo's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eshallgo Operating Margin | 0.05 % |
Most of Eshallgo's fundamental indicators, such as Operating Margin, 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, Eshallgo Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eshallgo Operating Margin Historical Pattern
Today, most investors in Eshallgo Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eshallgo's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Eshallgo operating margin as a starting point in their analysis.
Eshallgo Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Eshallgo Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Eshallgo Class A has an Operating Margin of 0.0474%. This is 99.12% lower than that of the Electronic Equipment, Instruments & Components sector and 99.78% lower than that of the Information Technology industry. The operating margin for all United States stocks is 100.86% lower than that of the firm.
Eshallgo Class A Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eshallgo's current stock value. Our valuation model uses many indicators to compare Eshallgo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eshallgo competition to find correlations between indicators driving Eshallgo's intrinsic value. More Info.Eshallgo Class A 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 reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eshallgo Class A is roughly 1.77 . At this time, Eshallgo's Return On Equity is very stable compared to the past year. 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 Eshallgo's earnings, one of the primary drivers of an investment's value.Eshallgo Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eshallgo's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eshallgo could also be used in its relative valuation, which is a method of valuing Eshallgo by comparing valuation metrics of similar companies.Eshallgo is currently under evaluation in operating margin category among its peers.
Eshallgo Fundamentals
| Return On Equity | 0.05 | ||||
| Return On Asset | 0.0282 | ||||
| Profit Margin | 0.0005 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 41.13 M | ||||
| Shares Outstanding | 15.88 M | ||||
| Shares Owned By Insiders | 40.48 % | ||||
| Number Of Shares Shorted | 13.31 K | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 16.96 M | ||||
| EBITDA | 1.52 M | ||||
| Net Income | 8.65 K | ||||
| Total Debt | 435.39 K | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | 2.22 M | ||||
| Short Ratio | 1.83 X | ||||
| Number Of Employees | 128 | ||||
| Market Capitalization | 47.16 M | ||||
| Total Asset | 19.7 M | ||||
| Retained Earnings | 7.73 M | ||||
| Working Capital | 15.69 M | ||||
| Net Asset | 19.7 M |
About Eshallgo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eshallgo Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eshallgo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eshallgo Class A 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 598.7 K | 594.2 K | |
| Total Revenue | 17 M | 19.7 M | |
| Cost Of Revenue | 12.6 M | 14.3 M | |
| Sales General And Administrative To Revenue | 0.19 | 0.11 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.83 | 0.60 | |
| Ebit Per Revenue | 0.05 | 0.05 |
Pair Trading with Eshallgo
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 Eshallgo 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 Eshallgo will appreciate offsetting losses from the drop in the long position's value.Moving together with Eshallgo Stock
Moving against Eshallgo Stock
| 0.91 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.84 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.6 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.45 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
| 0.44 | VZ | Verizon Communications Aggressive Push | PairCorr |
The ability to find closely correlated positions to Eshallgo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eshallgo 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 Eshallgo - 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 Eshallgo Class A to buy it.
The correlation of Eshallgo 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 Eshallgo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eshallgo Class A 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 Eshallgo 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 Eshallgo Piotroski F Score and Eshallgo Altman Z Score analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eshallgo. If investors know Eshallgo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eshallgo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.269 | Revenue Per Share 0.831 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0282 | Return On Equity 0.05 |
The market value of Eshallgo Class A is measured differently than its book value, which is the value of Eshallgo that is recorded on the company's balance sheet. Investors also form their own opinion of Eshallgo's value that differs from its market value or its book value, called intrinsic value, which is Eshallgo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eshallgo's market value can be influenced by many factors that don't directly affect Eshallgo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eshallgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eshallgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eshallgo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.