EBOS Group Current Valuation vs. Market Capitalization
EBOS Group Limited Market Capitalization vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EBOS Group's current stock value. Our valuation model uses many indicators to compare EBOS Group value to that of its competitors to determine the firm's financial worth. EBOS Group Limited is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in market capitalization category among its peers creating about 0.51 of Market Capitalization per Current Valuation. The ratio of Current Valuation to Market Capitalization for EBOS Group Limited is roughly 1.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EBOS Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EBOS Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EBOS Current Valuation vs. Competition
EBOS Group Limited is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Distribution industry is currently estimated at about 6.78 Billion. EBOS Group totals roughly 5.9 Billion in current valuation claiming about 87% of all equities under Medical Distribution industry.
EBOS Market Capitalization vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
EBOS Group |
| = | 5.9 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
EBOS Group |
| = | 2.98 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
EBOS Market Capitalization vs Competition
EBOS Group Limited is one of the top stocks in market capitalization category among its peers. Market capitalization of Medical Distribution industry is currently estimated at about 20.94 Billion. EBOS Group retains roughly 2.98 Billion in market capitalization claiming about 14% of all equities under Medical Distribution industry.
EBOS Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EBOS Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EBOS Group will eventually generate negative long term returns. The profitability progress is the general direction of EBOS Group's change in net profit over the period of time. It can combine multiple indicators of EBOS Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
EBOS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EBOS Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EBOS Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EBOS Group's important profitability drivers and their relationship over time.
EBOS Group Earnings per Share Projection vs Actual
Use EBOS Group in pair-trading
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 EBOS Group 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 EBOS Group will appreciate offsetting losses from the drop in the long position's value.EBOS Group Pair Trading
EBOS Group Limited Pair Trading Analysis
The ability to find closely correlated positions to EBOS Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EBOS Group 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 EBOS Group - 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 EBOS Group Limited to buy it.
The correlation of EBOS Group 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 EBOS Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EBOS Group Limited 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 EBOS Group 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.Use Investing Themes to Complement your EBOS Group position
In addition to having EBOS Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
| View All Next | Launch |
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.