Is EZGO Technologies Stock a Good Investment?
EZGO Technologies Investment Advice | EZGO |
- Examine EZGO Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research EZGO Technologies' leadership team and their track record. Good management can help EZGO Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact EZGO Technologies' business and its evolving consumer preferences.
- Compare EZGO Technologies' performance and market position to its competitors. Analyze how EZGO Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if EZGO Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about EZGO Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in EZGO Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if EZGO Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine EZGO Technologies Stock
Researching EZGO Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. EZGO Technologies recorded a loss per share of 63.06. The entity had not issued any dividends in recent years. The firm had 1:40 split on the 12th of April 2024.
To determine if EZGO Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding EZGO Technologies' research are outlined below:
| EZGO Technologies generated a negative expected return over the last 90 days | |
| EZGO Technologies has high historical volatility and very poor performance | |
| EZGO Technologies has some characteristics of a very speculative penny stock | |
| EZGO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 15.92 M. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 382.48 K. | |
| EZGO Technologies currently holds about 2.9 M in cash with (9.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| EZGO Technologies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: EZGO Stock Surges Over 5 percent Amid Market Activity |
EZGO Technologies Quarterly Cost Of Revenue |
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EZGO Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in EZGO Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EZGO Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 19th of January 2024 Upcoming Quarterly Report | View | |
| 30th of September 2023 Next Fiscal Quarter End | View |
Know EZGO Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as EZGO Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EZGO Technologies backward and forwards among themselves. EZGO Technologies' institutional investor refers to the entity that pools money to purchase EZGO Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 11.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 K | Ubs Group Ag | 2024-06-30 | 2.4 K | Tower Research Capital Llc | 2024-06-30 | 193 | Bank Of America Corp | 2024-06-30 | 3.0 | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Yhb Investment Advisors Inc | 2024-06-30 | 0.0 | Gps Wealth Strategies Group, Llc | 2024-09-30 | 0.0 | Two Sigma Investments Llc | 2024-06-30 | 0.0 |
EZGO Technologies' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.4 M.Market Cap |
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EZGO Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.11) | (0.12) |
Determining EZGO Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if EZGO Technologies is a good buy. For example, gross profit margin measures EZGO Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of EZGO Technologies' profitability and make more informed investment decisions.
Evaluate EZGO Technologies' management efficiency
EZGO Technologies has return on total asset (ROA) of (0.0464) % which means that it has lost $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1199) %, meaning that it created substantial loss on money invested by shareholders. EZGO Technologies' management efficiency ratios could be used to measure how well EZGO Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.07. At this time, EZGO Technologies' Intangibles To Total Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 52.17 | 56.86 | |
| Tangible Book Value Per Share | 46.46 | 60.00 | |
| Enterprise Value Over EBITDA | 1.47 | 1.40 | |
| Price Book Value Ratio | 0.12 | 0.11 | |
| Enterprise Value Multiple | 1.47 | 1.40 | |
| Price Fair Value | 0.12 | 0.11 | |
| Enterprise Value | -5.3 M | -5 M |
At EZGO Technologies, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.94 |
Basic technical analysis of EZGO Stock
As of the 29th of November, EZGO Technologies shows the mean deviation of 3.99, and Standard Deviation of 5.92. EZGO Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EZGO Technologies' Outstanding Corporate Bonds
EZGO Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EZGO Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EZGO bonds can be classified according to their maturity, which is the date when EZGO Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand EZGO Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing EZGO Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.88 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (1,514) | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.07 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.29) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 31.19 | |||
| Value At Risk | (7.27) | |||
| Potential Upside | 11.11 | |||
| Skewness | 1.23 | |||
| Kurtosis | 4.88 |
Consider EZGO Technologies' intraday indicators
EZGO Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EZGO Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EZGO Technologies time-series forecasting models is one of many EZGO Technologies' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EZGO Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
EZGO Stock media impact
Far too much social signal, news, headlines, and media speculation about EZGO Technologies that are available to investors today. That information is available publicly through EZGO media outlets and privately through word of mouth or via EZGO internal channels. However, regardless of the origin, that massive amount of EZGO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of EZGO Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of EZGO Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to EZGO Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive EZGO Technologies alpha.
EZGO Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards EZGO Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether EZGO Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of EZGO Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ezgo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ezgo Technologies Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EZGO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in EZGO Stock, please use our How to Invest in EZGO Technologies guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Apparel, Accessories & Luxury Goods 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 EZGO Technologies. If investors know EZGO 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 EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.771 | Earnings Share (63.06) | Revenue Per Share 9.401 | Quarterly Revenue Growth 0.661 | Return On Assets (0.05) |
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between EZGO Technologies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if EZGO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.