Ebusco Holding (Netherlands) Performance
| EBUS Stock | 0.88 0.35 28.46% |
The firm shows a Beta (market volatility) of -2.69, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ebusco Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Ebusco Holding is expected to outperform it. At this point, Ebusco Holding BV has a negative expected return of -1.73%. Please make sure to confirm Ebusco Holding's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Ebusco Holding BV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ebusco Holding BV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 26.9 M | |
| Total Cashflows From Investing Activities | -27.3 M |
Ebusco |
Ebusco Holding Relative Risk vs. Return Landscape
If you would invest 500.00 in Ebusco Holding BV on August 24, 2024 and sell it today you would lose (412.00) from holding Ebusco Holding BV or give up 82.4% of portfolio value over 90 days. Ebusco Holding BV is generating negative expected returns and assumes 13.1459% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Ebusco on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Ebusco Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebusco Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ebusco Holding BV, and traders can use it to determine the average amount a Ebusco Holding'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 = -0.1315
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| Negative Returns | EBUS |
Estimated Market Risk
| 13.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ebusco Holding 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 Ebusco Holding by adding Ebusco Holding to a well-diversified portfolio.
Ebusco Holding Fundamentals Growth
Ebusco Stock prices reflect investors' perceptions of the future prospects and financial health of Ebusco Holding, and Ebusco Holding 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 Ebusco Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.72) % | |||
| Current Valuation | 682 M | |||
| Shares Outstanding | 59.04 M | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 15.21 X | |||
| Revenue | 24.27 M | |||
| EBITDA | (27.41 M) | |||
| Total Debt | 463 K | |||
| Book Value Per Share | 4.93 X | |||
| Cash Flow From Operations | (19.39 M) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 332.71 M | |||
About Ebusco Holding Performance
Assessing Ebusco Holding's fundamental ratios provides investors with valuable insights into Ebusco Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ebusco Holding is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Ebusco Holding BV performance evaluation
Checking the ongoing alerts about Ebusco Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ebusco Holding BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebusco Holding BV generated a negative expected return over the last 90 days | |
| Ebusco Holding BV has high historical volatility and very poor performance | |
| Ebusco Holding BV has some characteristics of a very speculative penny stock | |
| Ebusco Holding BV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Ebusco Holding generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Ebusco Holding'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 Ebusco Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ebusco Holding'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 Ebusco Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebusco Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebusco Holding's stock. These opinions can provide insight into Ebusco Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.