Ekso Bionics Holdings Stock Profit Margin
| EKSO Stock | USD 0.69 0.01 1.43% |
Ekso Bionics Holdings fundamentals help investors to digest information that contributes to Ekso Bionics' financial success or failures. It also enables traders to predict the movement of Ekso Stock. The fundamental analysis module provides a way to measure Ekso Bionics' 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 Ekso Bionics stock.
Ekso |
Ekso Bionics Holdings Company Profit Margin Analysis
Ekso Bionics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Ekso Bionics Profit Margin | (0.63) % |
Most of Ekso Bionics' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ekso Bionics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Ekso Bionics Holdings has a Profit Margin of -0.6295%. This is 94.38% lower than that of the Health Care Equipment & Supplies sector and 96.52% lower than that of the Health Care industry. The profit margin for all United States stocks is 50.43% lower than that of the firm.
Ekso Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ekso Bionics' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ekso Bionics could also be used in its relative valuation, which is a method of valuing Ekso Bionics by comparing valuation metrics of similar companies.Ekso Bionics is currently under evaluation in profit margin category among its peers.
Ekso Fundamentals
| Return On Equity | -0.74 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.63) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 13.34 M | ||||
| Shares Outstanding | 22 M | ||||
| Shares Owned By Insiders | 7.91 % | ||||
| Shares Owned By Institutions | 25.25 % | ||||
| Number Of Shares Shorted | 86.76 K | ||||
| Price To Earning | (0.67) X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 18.28 M | ||||
| Gross Profit | 6.75 M | ||||
| EBITDA | (13.2 M) | ||||
| Net Income | (15.2 M) | ||||
| Cash And Equivalents | 31.91 M | ||||
| Cash Per Share | 2.45 X | ||||
| Total Debt | 7.17 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 8.16 X | ||||
| Book Value Per Share | 0.68 X | ||||
| Cash Flow From Operations | (12.05 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Target Price | 5.5 | ||||
| Number Of Employees | 70 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 15.29 M | ||||
| Total Asset | 28.92 M | ||||
| Retained Earnings | (239.15 M) | ||||
| Working Capital | 12.09 M | ||||
| Current Asset | 17.57 M | ||||
| Current Liabilities | 5.51 M | ||||
| Net Asset | 28.92 M |
About Ekso Bionics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekso Bionics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekso Bionics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekso Bionics Holdings 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.
Pair Trading with Ekso Bionics
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 Ekso Bionics 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 Ekso Bionics will appreciate offsetting losses from the drop in the long position's value.Moving against Ekso Stock
| 0.89 | MD | Mednax Inc | PairCorr |
| 0.86 | VREX | Varex Imaging Corp | PairCorr |
| 0.85 | OM | Outset Medical | PairCorr |
| 0.82 | ECOR | Electrocore LLC | PairCorr |
| 0.8 | DOCS | Doximity | PairCorr |
The ability to find closely correlated positions to Ekso Bionics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekso Bionics 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 Ekso Bionics - 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 Ekso Bionics Holdings to buy it.
The correlation of Ekso Bionics 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 Ekso Bionics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekso Bionics Holdings 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 Ekso Bionics 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.Check out Ekso Bionics Piotroski F Score and Ekso Bionics Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Health Care Equipment & Supplies 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 Ekso Bionics. If investors know Ekso 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 Ekso Bionics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ekso Bionics Holdings is measured differently than its book value, which is the value of Ekso that is recorded on the company's balance sheet. Investors also form their own opinion of Ekso Bionics' value that differs from its market value or its book value, called intrinsic value, which is Ekso Bionics' 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 Ekso Bionics' market value can be influenced by many factors that don't directly affect Ekso Bionics' 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 Ekso Bionics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ekso Bionics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ekso Bionics' 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.