Ebang Historical Financial Ratios
| EBON Stock | USD 7.80 0.99 11.26% |
Ebang International is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 0.33 or Days Sales Outstanding of 131 will help investors to properly organize and evaluate Ebang International financial condition quickly.
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About Ebang Financial Ratios Analysis
Ebang InternationalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ebang International investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ebang financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ebang International history.
Ebang International Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Ebang International stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ebang International sales, a figure that is much harder to manipulate than other Ebang International Holdings multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Ebang International Holdings dividend as a percentage of Ebang International stock price. Ebang International dividend yield is a measure of Ebang International stock productivity, which can be interpreted as interest rate earned on an Ebang International investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Return On Assets
A profitability ratio that indicates the percentage of profit a company earns in relation to its overall resources. It is calculated by dividing net income by total assets.Most ratios from Ebang International's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ebang International current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Ebang International's Research And Ddevelopement To Revenue is very stable compared to the past year. As of the 3rd of December 2024, Capex To Revenue is likely to grow to 2.19, while Price To Sales Ratio is likely to drop 18.79.
| 2023 | 2024 (projected) | Dividend Yield | 0.0346 | 0.0364 | Price To Sales Ratio | 19.77 | 18.79 |
Ebang International fundamentals Correlations
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Ebang International Account Relationship Matchups
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Ebang International fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.96 | 38.95 | 3.56 | 0.56 | 19.77 | 18.79 | |
| Ptb Ratio | 42.22 | 7.18 | 0.5 | 0.057 | 0.34 | 0.33 | |
| Days Sales Outstanding | 27.2 | 153.09 | 70.04 | 37.65 | 71.16 | 131.11 | |
| Book Value Per Share | 5.05 | 27.02 | 62.29 | 51.51 | 44.83 | 47.07 | |
| Free Cash Flow Yield | (0.0252) | (0.0521) | (0.12) | (0.54) | (0.23) | (0.24) | |
| Operating Cash Flow Per Share | (2.62) | (3.89) | (2.19) | 0.69 | (1.86) | (1.95) | |
| Average Payables | 26.8M | 27.7M | 3.1M | 2.4M | 874.6K | 830.8K | |
| Capex To Depreciation | 0.66 | 3.18 | 1.36 | 1.31 | 2.88 | 3.03 | |
| Pb Ratio | 42.22 | 7.18 | 0.5 | 0.057 | 0.34 | 0.33 | |
| Ev To Sales | 7.15 | 38.37 | (1.04) | (6.99) | (28.62) | (27.19) | |
| Free Cash Flow Per Share | (3.77) | (9.49) | (3.63) | (1.56) | (3.47) | (3.65) | |
| Roic | (1.26) | (0.36) | 0.006467 | (0.0713) | (0.19) | (0.2) | |
| Inventory Turnover | 10.67 | 5.7 | 2.71 | 7.69 | 108.42 | 113.84 | |
| Net Income Per Share | (8.38) | (7.9) | 0.75 | (7.03) | (5.86) | (6.15) | |
| Days Of Inventory On Hand | 34.22 | 64.07 | 134.57 | 47.48 | 3.37 | 3.2 | |
| Payables Turnover | 11.8 | 7.93 | 6.56 | 8.54 | 73.69 | 77.37 | |
| Sales General And Administrative To Revenue | 0.17 | 1.2 | 0.48 | 1.84 | 5.98 | 6.28 | |
| Capex To Revenue | 0.0535 | 1.2 | 0.17 | 0.44 | 2.09 | 2.19 | |
| Cash Per Share | 0.68 | 13.41 | 46.5 | 41.16 | 38.59 | 40.52 | |
| Pocfratio | (57.24) | (46.77) | (14.11) | 4.23 | (8.24) | (8.65) | |
| Interest Coverage | (4.01) | (24.8) | (36.59) | 463.24 | 416.91 | 437.76 | |
| Capex To Operating Cash Flow | (0.44) | (1.44) | (0.66) | 3.27 | (0.87) | (0.83) | |
| Pfcf Ratio | (39.76) | (19.18) | (8.52) | (1.86) | (4.4) | (4.62) | |
| Days Payables Outstanding | 30.93 | 46.03 | 55.63 | 42.73 | 4.95 | 4.71 | |
| Income Quality | 0.31 | 0.49 | (2.93) | (0.0979) | 0.32 | 0.22 | |
| Roe | (0.2) | (2.36) | (0.31) | 0.0122 | (0.14) | (0.13) | |
| Ev To Operating Cash Flow | (58.77) | (46.07) | 4.13 | (52.57) | 11.92 | 12.52 | |
| Pe Ratio | (17.9) | (23.05) | 41.31 | (0.41) | (2.61) | (2.48) | |
| Return On Tangible Assets | (0.085) | (0.54) | (0.27) | 0.0122 | (0.13) | (0.12) | |
| Ev To Free Cash Flow | (40.82) | (18.9) | 2.49 | 23.13 | 6.37 | 6.69 | |
| Earnings Yield | (0.0559) | (0.0434) | 0.0242 | (2.41) | (0.38) | (0.4) | |
| Intangibles To Total Assets | 0.0458 | 0.16 | 0.0583 | 0.0267 | 0.007812 | 0.007421 | |
| Net Debt To E B I T D A | (0.68) | 0.74 | (28.55) | 6.95 | 6.61 | 6.94 | |
| Current Ratio | 0.74 | 2.0 | 20.32 | 17.38 | 20.94 | 21.99 | |
| Tangible Book Value Per Share | 4.31 | 21.34 | 58.49 | 50.04 | 44.46 | 46.68 | |
| Receivables Turnover | 13.42 | 2.38 | 5.21 | 9.69 | 5.13 | 5.04 | |
| Graham Number | 25.88 | 67.15 | 32.15 | 89.83 | 76.68 | 80.51 | |
| Shareholders Equity Per Share | 3.55 | 25.37 | 61.4 | 51.05 | 44.6 | 46.83 |
Pair Trading with Ebang International
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 Ebang International 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 Ebang International will appreciate offsetting losses from the drop in the long position's value.Moving together with Ebang Stock
Moving against Ebang Stock
| 0.79 | CDW | CDW Corp | PairCorr |
| 0.73 | VRME | VerifyMe | PairCorr |
| 0.56 | JNPR | Juniper Networks | PairCorr |
| 0.51 | EVLV | Evolv Technologies | PairCorr |
| 0.51 | INVZW | Innoviz Technologies | PairCorr |
The ability to find closely correlated positions to Ebang International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ebang International 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 Ebang International - 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 Ebang International Holdings to buy it.
The correlation of Ebang International 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 Ebang International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ebang International 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 Ebang International 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electronic Equipment, Instruments & Components 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 Ebang International. If investors know Ebang 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 Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.97) | Revenue Per Share 0.572 | Quarterly Revenue Growth (0.48) | Return On Assets (0.1) | Return On Equity (0.12) |
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International's 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 Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's 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 Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's 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.