Ebos Group Limited Stock Performance
| EBOSY Stock | USD 35.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, EBOS Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding EBOS Group is expected to be smaller as well. At this point, EBOS Group Limited has a negative expected return of -0.27%. Please make sure to confirm EBOS Group's variance and rate of daily change , to decide if EBOS Group Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days EBOS Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
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EBOS Group Relative Risk vs. Return Landscape
If you would invest 4,194 in EBOS Group Limited on September 26, 2025 and sell it today you would lose (691.00) from holding EBOS Group Limited or give up 16.48% of portfolio value over 90 days. EBOS Group Limited is currently producing negative expected returns and takes up 1.5492% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than EBOS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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EBOS Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EBOS Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EBOS Group Limited, and traders can use it to determine the average amount a EBOS Group'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 = -0.1732
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| Negative Returns | EBOSY |
Based on monthly moving average EBOS Group is not performing at its full potential. However, 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 EBOS Group by adding EBOS Group to a well-diversified portfolio.
EBOS Group Fundamentals Growth
EBOS Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EBOS Group, and EBOS Group 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 EBOS Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.9 B | |||
| Shares Outstanding | 94.69 M | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 11.9 B | |||
| EBITDA | 443.58 M | |||
| Cash And Equivalents | 103.76 M | |||
| Cash Per Share | 1.36 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 43.80 % | |||
| Book Value Per Share | 22.62 X | |||
| Cash Flow From Operations | 143.63 M | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 6.95 B | |||
About EBOS Group Performance
Evaluating EBOS Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EBOS Group 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 EBOS Group 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.
EBOS Group Limited engages in the marketing, wholesale, and distribution of healthcare, medical, pharmaceutical, and animal care products in Australia and New Zealand. EBOS Group Limited was founded in 1922 and is headquartered in Docklands, Australia. Ebos Group is traded on BATS Exchange in USA.Things to note about EBOS Group Limited performance evaluation
Checking the ongoing alerts about EBOS Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EBOS Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EBOS Group Limited generated a negative expected return over the last 90 days |
- Analyzing EBOS Group'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 EBOS Group's stock is overvalued or undervalued compared to its peers.
- Examining EBOS Group'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 EBOS Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EBOS Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EBOS Group's pink sheet. These opinions can provide insight into EBOS Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.