Ezgo Technologies Stock Performance
| EZGO Stock | USD 0.95 0.07 7.95% |
The firm shows a Beta (market volatility) of 0.0011, which means not very significant fluctuations relative to the market. As returns on the market increase, EZGO Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding EZGO Technologies is expected to be smaller as well. At this point, EZGO Technologies has a negative expected return of -0.27%. Please make sure to confirm EZGO Technologies' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if EZGO Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EZGO Technologies 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 technical and fundamental indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:40 | Last Split Date 2024-04-12 |
1 | EZGO Technologies reports 1H results | 09/10/2024 |
2 | EZGO Technologies Settles Legal Dispute with Empery - TipRanks | 10/30/2024 |
| Begin Period Cash Flow | 4.4 M |
EZGO |
EZGO Technologies Relative Risk vs. Return Landscape
If you would invest 126.00 in EZGO Technologies on August 24, 2024 and sell it today you would lose (31.00) from holding EZGO Technologies or give up 24.6% of portfolio value over 90 days. EZGO Technologies is currently does not generate positive expected returns and assumes 6.108% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than EZGO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EZGO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EZGO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EZGO Technologies, and traders can use it to determine the average amount a EZGO Technologies' 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 = -0.0442
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| Negative Returns | EZGO |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EZGO Technologies 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 EZGO Technologies by adding EZGO Technologies to a well-diversified portfolio.
EZGO Technologies Fundamentals Growth
EZGO Stock prices reflect investors' perceptions of the future prospects and financial health of EZGO Technologies, and EZGO Technologies 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 EZGO Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0464 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 10.54 M | ||||
| Shares Outstanding | 2.55 M | ||||
| Price To Earning | 12.42 X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 15.92 M | ||||
| Gross Profit | 382.48 K | ||||
| EBITDA | (3.61 M) | ||||
| Net Income | (7.26 M) | ||||
| Cash And Equivalents | 2.9 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 6.1 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 2.17 X | ||||
| Book Value Per Share | 23.55 X | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Earnings Per Share | (63.06) X | ||||
| Market Capitalization | 2.26 M | ||||
| Total Asset | 81.91 M | ||||
| Retained Earnings | (14.77 M) | ||||
| Working Capital | 41.86 M | ||||
About EZGO Technologies Performance
By examining EZGO Technologies' fundamental ratios, stakeholders can obtain critical insights into EZGO Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EZGO Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 432.40 | 454.02 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.11) | (0.12) |
Things to note about EZGO Technologies performance evaluation
Checking the ongoing alerts about EZGO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EZGO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EZGO Technologies generated a negative expected return over the last 90 days | |
| EZGO Technologies has high historical volatility and very poor performance | |
| EZGO Technologies has some characteristics of a very speculative penny stock | |
| EZGO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.92 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 382.48 K. | |
| EZGO Technologies currently holds about 2.9 M in cash with (9.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| EZGO Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: EZGO Technologies Settles Legal Dispute with Empery - TipRanks |
- Analyzing EZGO Technologies' 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 EZGO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining EZGO Technologies' 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 EZGO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EZGO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EZGO Technologies' stock. These opinions can provide insight into EZGO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies 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 0.771 | Earnings Share (63.06) | Revenue Per Share 9.401 | Quarterly Revenue Growth 0.661 | Return On Assets (0.05) |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' 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 EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.