Ebusco Holding Financials
| EBUS Stock | 1.10 0.04 3.77% |
Ebusco |
Understanding current and past Ebusco Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ebusco Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in Ebusco Holding's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ebusco Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ebusco Holding BV. Check Ebusco Holding's Beneish M Score to see the likelihood of Ebusco Holding's management manipulating its earnings.
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0015002AG2 |
| Business Address | Vuurijzer 23, Deurne, |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Benchmark | Dow Jones Industrial |
| Website | www.ebusco.com |
| Phone | 31 88 110 0200 |
You should never invest in Ebusco Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ebusco Stock, because this is throwing your money away. Analyzing the key information contained in Ebusco Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ebusco Holding Key Financial Ratios
There are many critical financial ratios that Ebusco Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ebusco Holding BV reports annually and quarterly.Ebusco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ebusco Holding's current stock value. Our valuation model uses many indicators to compare Ebusco Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebusco Holding competition to find correlations between indicators driving Ebusco Holding's intrinsic value. More Info.Ebusco Holding BV is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ebusco Holding's earnings, one of the primary drivers of an investment's value.Ebusco Holding BV Systematic Risk
Ebusco Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ebusco Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Ebusco Holding BV correlated with the market. If Beta is less than 0 Ebusco Holding generally moves in the opposite direction as compared to the market. If Ebusco Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ebusco Holding BV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ebusco Holding is generally in the same direction as the market. If Beta > 1 Ebusco Holding moves generally in the same direction as, but more than the movement of the benchmark.
Ebusco Holding December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ebusco Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ebusco Holding BV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ebusco Holding BV based on widely used predictive technical indicators. In general, we focus on analyzing Ebusco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ebusco Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 77.45 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 25.71 |
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.