Ebara Corp Adr Stock Performance
| EBCOY Stock | USD 7.41 0.01 0.14% |
Ebara Corp has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ebara Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebara Corp is expected to be smaller as well. Ebara Corp ADR right now shows a risk of 2.84%. Please confirm Ebara Corp ADR value at risk, and the relationship between the standard deviation and kurtosis , to decide if Ebara Corp ADR will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ebara Corp ADR are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Ebara Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 120.5 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Ebara |
Ebara Corp Relative Risk vs. Return Landscape
If you would invest 674.00 in Ebara Corp ADR on August 26, 2024 and sell it today you would earn a total of 67.00 from holding Ebara Corp ADR or generate 9.94% return on investment over 90 days. Ebara Corp ADR is currently producing 0.1853% returns and takes up 2.8442% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Ebara, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ebara Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebara Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ebara Corp ADR, and traders can use it to determine the average amount a Ebara Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0651
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ebara Corp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ebara Corp by adding it to a well-diversified portfolio.
Ebara Corp Fundamentals Growth
Ebara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ebara Corp, and Ebara Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ebara Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 177.09 M | |||
| Price To Earning | 15.96 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 603.21 B | |||
| EBITDA | 81.61 B | |||
| Cash And Equivalents | 149.72 B | |||
| Cash Per Share | 813.40 X | |||
| Total Debt | 117.84 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 1,870 X | |||
| Cash Flow From Operations | 72.86 B | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 719.74 B | |||
| Retained Earnings | 99.62 B | |||
| Current Asset | 380.67 B | |||
| Current Liabilities | 238.51 B | |||
About Ebara Corp Performance
Evaluating Ebara Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ebara Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ebara Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 18372 people.Things to note about Ebara Corp ADR performance evaluation
Checking the ongoing alerts about Ebara Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ebara Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Ebara Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ebara Corp's pink sheet performance include:- Analyzing Ebara Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ebara Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ebara Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ebara Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebara Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebara Corp's pink sheet. These opinions can provide insight into Ebara Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ebara Pink Sheet Analysis
When running Ebara Corp's price analysis, check to measure Ebara Corp'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 Ebara Corp is operating at the current time. Most of Ebara Corp's value examination focuses on studying past and present price action to predict the probability of Ebara Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebara Corp's price. Additionally, you may evaluate how the addition of Ebara Corp to your portfolios can decrease your overall portfolio volatility.