Ebos Group Limited Stock Analysis
| EBOSY Stock | USD 35.03 0.00 0.00% |
EBOS Group Limited has over 1.16 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce EBOS Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
EBOS Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EBOS Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EBOS Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EBOS Group's stakeholders.
For many companies, including EBOS Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EBOS Group Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EBOS Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EBOS Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EBOS Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EBOS Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EBOS Group is said to be less leveraged. If creditors hold a majority of EBOS Group's assets, the Company is said to be highly leveraged.
EBOS Group Limited is overvalued with Real Value of 32.08 and Hype Value of 35.03. The main objective of EBOS Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what EBOS Group Limited is worth, separate from its market price. There are two main types of EBOS Group's stock analysis: fundamental analysis and technical analysis.
The EBOS Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
EBOS |
EBOS Pink Sheet Analysis Notes
The book value of the company was currently reported as 22.62. The company last dividend was issued on the 26th of September 2018. 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.The quote for EBOS Group Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EBOS Group Limited call the company at 61 3 9918 5555 or check out https://www.ebosgroup.com.EBOS Group Limited Investment Alerts
| EBOS Group Limited generated a negative expected return over the last 90 days |
EBOS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBOS Group's market, we take the total number of its shares issued and multiply it by EBOS Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EBOS Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Technical Drivers
As of the 8th of February, EBOS Group shows the Standard Deviation of 0.8046, coefficient of variation of (812.40), and Mean Deviation of 0.1951. EBOS Group Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.EBOS Group Limited Price Movement Analysis
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EBOS Group Predictive Daily Indicators
EBOS Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EBOS Group pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EBOS Group Forecast Models
EBOS Group's time-series forecasting models are one of many EBOS Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EBOS Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.EBOS Group Limited Debt to Cash Allocation
EBOS Group Limited has accumulated 1.16 B in total debt with debt to equity ratio (D/E) of 43.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EBOS Group Limited has a current ratio of 1.16, suggesting that it is not liquid enough and may have problems paying out its financial obligations in time and when they become due. Debt can assist EBOS Group until it has trouble settling it off, either with new capital or with free cash flow. So, EBOS Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EBOS Group Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EBOS to invest in growth at high rates of return. When we think about EBOS Group's use of debt, we should always consider it together with cash and equity.EBOS Group Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EBOS Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EBOS Group, which in turn will lower the firm's financial flexibility.About EBOS Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EBOS Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EBOS shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EBOS Group. By using and applying EBOS Pink Sheet analysis, traders can create a robust methodology for identifying EBOS entry and exit points for their positions.
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.
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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.