Earlyworks Co, Ltd Stock Market Value
| ELWS Stock | 2.73 0.07 2.63% |
| Symbol | Earlyworks |
Earlyworks Co, Price To Book Ratio
Is Application Software 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 Earlyworks Co,. If investors know Earlyworks 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 Earlyworks Co, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.75) | Revenue Per Share 60.738 | Quarterly Revenue Growth 7.662 | Return On Assets (0.46) | Return On Equity (1.25) |
The market value of Earlyworks Co, is measured differently than its book value, which is the value of Earlyworks that is recorded on the company's balance sheet. Investors also form their own opinion of Earlyworks Co,'s value that differs from its market value or its book value, called intrinsic value, which is Earlyworks Co,'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 Earlyworks Co,'s market value can be influenced by many factors that don't directly affect Earlyworks Co,'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 Earlyworks Co,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Earlyworks Co, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Earlyworks Co,'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.
Earlyworks Co, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Earlyworks Co,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Earlyworks Co,.
| 11/20/2023 |
| 12/14/2024 |
If you would invest 0.00 in Earlyworks Co, on November 20, 2023 and sell it all today you would earn a total of 0.00 from holding Earlyworks Co, Ltd or generate 0.0% return on investment in Earlyworks Co, over 390 days. Earlyworks Co, is related to or competes with Dave Warrants, and Guardforce. Earlyworks Co, is entity of United States More
Earlyworks Co, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Earlyworks Co,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Earlyworks Co, Ltd upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.43 | |||
| Information Ratio | 0.082 | |||
| Maximum Drawdown | 100.66 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 15.05 |
Earlyworks Co, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earlyworks Co,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earlyworks Co,'s standard deviation. In reality, there are many statistical measures that can use Earlyworks Co, historical prices to predict the future Earlyworks Co,'s volatility.| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.1024 | |||
| Treynor Ratio | 1.74 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Earlyworks Co,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Earlyworks Co, Backtested Returns
Earlyworks Co, is extremely dangerous given 3 months investment horizon. Earlyworks Co, secures Sharpe Ratio (or Efficiency) of 0.0863, which denotes the company had a 0.0863% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Earlyworks Co, Downside Deviation of 9.43, coefficient of variation of 1105.57, and Mean Deviation of 6.35 to evaluate company specific risk that cannot be diversified away. Earlyworks Co, holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.61, which means possible diversification benefits within a given portfolio. As returns on the market increase, Earlyworks Co,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Earlyworks Co, is expected to be smaller as well. Use Earlyworks Co, value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Earlyworks Co,.
Auto-correlation | -0.02 |
Very weak reverse predictability
Earlyworks Co, Ltd has very weak reverse predictability. Overlapping area represents the amount of predictability between Earlyworks Co, time series from 20th of November 2023 to 2nd of June 2024 and 2nd of June 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Earlyworks Co, price movement. The serial correlation of -0.02 indicates that only 2.0% of current Earlyworks Co, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Earlyworks Co, lagged returns against current returns
Autocorrelation, which is Earlyworks Co, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Earlyworks Co,'s stock expected returns. We can calculate the autocorrelation of Earlyworks Co, returns to help us make a trade decision. For example, suppose you find that Earlyworks Co, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Earlyworks Co, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Earlyworks Co, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Earlyworks Co, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Earlyworks Co, stock over time.
Current vs Lagged Prices |
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Earlyworks Co, Lagged Returns
When evaluating Earlyworks Co,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Earlyworks Co, stock have on its future price. Earlyworks Co, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Earlyworks Co, autocorrelation shows the relationship between Earlyworks Co, stock current value and its past values and can show if there is a momentum factor associated with investing in Earlyworks Co, Ltd.
Regressed Prices |
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Additional Tools for Earlyworks Stock Analysis
When running Earlyworks Co,'s price analysis, check to measure Earlyworks Co,'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 Earlyworks Co, is operating at the current time. Most of Earlyworks Co,'s value examination focuses on studying past and present price action to predict the probability of Earlyworks Co,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earlyworks Co,'s price. Additionally, you may evaluate how the addition of Earlyworks Co, to your portfolios can decrease your overall portfolio volatility.