Ebusco Holding (Netherlands) Analysis
| EBUS Stock | 1.10 0.04 3.77% |
Ebusco Holding BV is overvalued with Real Value of 1.06 and Hype Value of 1.1. The main objective of Ebusco Holding stock analysis is to determine its intrinsic value, which is an estimate of what Ebusco Holding BV is worth, separate from its market price. There are two main types of Ebusco Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ebusco Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ebusco Holding's stock to identify patterns and trends that may indicate its future price movements.
The Ebusco Holding stock is traded in Netherlands on Euronext Amsterdam, with the market opening at 09:00:00 and closing at 17:40:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Netherlands. Ebusco Holding is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Ebusco Stock trading window is adjusted to Europe/Amsterdam timezone.
Ebusco |
Ebusco Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The book value of Ebusco Holding was currently reported as 4.93. The company recorded a loss per share of 0.56. Ebusco Holding BV had not issued any dividends in recent years. The entity had 5:1 split on the 18th of September 2024. To learn more about Ebusco Holding BV call Peter Bijvelds at 31 88 110 0200 or check out https://www.ebusco.com.Ebusco Holding BV Investment Alerts
| Ebusco Holding BV generated a negative expected return over the last 90 days | |
| Ebusco Holding BV has high historical volatility and very poor performance | |
| Ebusco Holding BV may become a speculative penny stock | |
| Ebusco Holding BV has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 24.27 M. Net Loss for the year was (26.39 M) with profit before overhead, payroll, taxes, and interest of 1.22 M. | |
| Ebusco Holding generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
Ebusco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 840.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebusco Holding's market, we take the total number of its shares issued and multiply it by Ebusco Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ebusco Profitablity
Ebusco Holding's profitability indicators refer to fundamental financial ratios that showcase Ebusco Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Ebusco Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ebusco Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ebusco Holding's profitability requires more research than a typical breakdown of Ebusco Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72. Technical Drivers
As of the 17th of December 2024, Ebusco Holding shows the Mean Deviation of 8.95, variance of 200.24, and Standard Deviation of 14.15. Ebusco Holding BV 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. Please confirm Ebusco Holding BV coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ebusco Holding BV is priced favorably, providing market reflects its regular price of 1.1 per share.Ebusco Holding BV Price Movement Analysis
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Ebusco Holding Outstanding Bonds
Ebusco Holding 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. Ebusco Holding BV 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 Ebusco bonds can be classified according to their maturity, which is the date when Ebusco Holding BV 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.
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Ebusco Holding Predictive Daily Indicators
Ebusco Holding 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 Ebusco Holding 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.
| Accumulation Distribution | 311255.0 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.08 | |||
| Day Typical Price | 1.09 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
Ebusco Holding Forecast Models
Ebusco Holding's time-series forecasting models are one of many Ebusco Holding's stock analysis techniques aimed at predicting 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 Ebusco Holding's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ebusco Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding'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 Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.