Eman As Stock EBITDA
| EMAN Stock | CZK 71.00 8.00 12.70% |
eMan as fundamentals help investors to digest information that contributes to EMan As' financial success or failures. It also enables traders to predict the movement of EMan Stock. The fundamental analysis module provides a way to measure EMan As' 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 EMan As stock.
EMan |
eMan as Company EBITDA Analysis
EMan As' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, eMan as reported earnings before interest,tax, depreciation and amortization of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software—Application (which currently averages 0.0) industry. The ebitda for all Czech Republic stocks is 100.0% higher than that of the company.
EMan EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMan As' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMan As could also be used in its relative valuation, which is a method of valuing EMan As by comparing valuation metrics of similar companies.EMan As is currently under evaluation in ebitda category among its peers.
EMan Fundamentals
| Return On Equity | 0.0955 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.96 M | |||
| Shares Owned By Institutions | 4.79 % | |||
| Price To Earning | 98.44 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 209.41 M | |||
| Gross Profit | 8.82 M | |||
| Net Income | 1.76 M | |||
| Cash And Equivalents | 2.22 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 32.66 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 29.13 X | |||
| Earnings Per Share | 2.65 X | |||
| Number Of Employees | 30 | |||
| Beta | -0.43 | |||
| Market Capitalization | 153.86 M | |||
| Z Score | 2.4 |
About EMan As Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eMan as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMan As using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eMan as 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 EMan As
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 EMan As 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 EMan As will appreciate offsetting losses from the drop in the long position's value.Moving together with EMan Stock
Moving against EMan Stock
The ability to find closely correlated positions to EMan As could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMan As 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 EMan As - 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 eMan as to buy it.
The correlation of EMan As 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 EMan As moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eMan as 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 EMan As 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.Additional Tools for EMan Stock Analysis
When running EMan As' price analysis, check to measure EMan As' 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 EMan As is operating at the current time. Most of EMan As' value examination focuses on studying past and present price action to predict the probability of EMan As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMan As' price. Additionally, you may evaluate how the addition of EMan As to your portfolios can decrease your overall portfolio volatility.