Ebusco Holding Bv Stock Beta
| EBUS Stock | 1.07 0.03 2.73% |
Ebusco Holding BV fundamentals help investors to digest information that contributes to Ebusco Holding's financial success or failures. It also enables traders to predict the movement of Ebusco Stock. The fundamental analysis module provides a way to measure Ebusco Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ebusco Holding stock.
Ebusco |
Ebusco Holding BV Company Beta Analysis
Ebusco Holding's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Ebusco Holding BV has a Beta of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Auto Manufacturers industry. The beta for all Netherlands stocks is 100.0% lower than that of the firm.
Ebusco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebusco Holding's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ebusco Holding could also be used in its relative valuation, which is a method of valuing Ebusco Holding by comparing valuation metrics of similar companies.Ebusco Holding is currently under evaluation in beta category among its peers.
Ebusco Fundamentals
| 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 | |||
| Shares Owned By Insiders | 57.10 % | |||
| Shares Owned By Institutions | 29.76 % | |||
| Price To Book | 2.90 X | |||
| Price To Sales | 15.21 X | |||
| Revenue | 24.27 M | |||
| Gross Profit | 1.22 M | |||
| EBITDA | (27.41 M) | |||
| Net Income | (26.39 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 | |||
| Target Price | 23.7 | |||
| Number Of Employees | 418 | |||
| Market Capitalization | 840.13 M | |||
| Total Asset | 332.71 M | |||
| Net Asset | 332.71 M |
About Ebusco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebusco Holding BV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebusco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebusco Holding BV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.