Ben BE - Electro Optic Founder Innovation
| EOS Stock | 1.00 0.04 3.85% |
Founder
Ben BE is Founder Innovation of Electro Optic Systems
| Age | 73 |
| Phone | 61 2 6222 7900 |
| Web | https://www.eos-aus.com |
Electro Optic Management Efficiency
The company has return on total asset (ROA) of (0.0118) % which means that it has lost $0.0118 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1578) %, meaning that it generated substantial loss on money invested by shareholders. Electro Optic's management efficiency ratios could be used to measure how well Electro Optic manages its routine affairs as well as how well it operates its assets and liabilities.The company has accumulated 88.74 M in total debt. Debt can assist Electro Optic until it has trouble settling it off, either with new capital or with free cash flow. So, Electro Optic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electro Optic Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electro to invest in growth at high rates of return. When we think about Electro Optic's use of debt, we should always consider it together with cash and equity.
Electro Optic Systems (EOS) is traded on Australian Securities Exchange in Australia and employs 415 people. Management Performance
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0118 |
Electro Optic Systems Leadership Team
Elected by the shareholders, the Electro Optic's board of directors comprises two types of representatives: Electro Optic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Electro. The board's role is to monitor Electro Optic's management team and ensure that shareholders' interests are well served. Electro Optic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Electro Optic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pr Smith, Chief Officer | ||
| Andreas Schwer, Chief Officer | ||
| Admiral Bennett, Executive Systems | ||
| Peter Short, Group Officer | ||
| Clive Cuthell, Chief Officer | ||
| Morgan Bryant, Chief Officer | ||
| Glen Tindall, Chief Limited | ||
| Ian Cook, Executive Australia | ||
| Ben BE, Founder Innovation | ||
| Phil Coker, I USA | ||
| John Hobson, Investor Officer | ||
| Grant Sanderson, Chief Systems | ||
| Rowan Gilmore, Deputy Officer |
Electro Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Electro Optic a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0118 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 284.26 M | |||
| Shares Outstanding | 192.95 M | |||
| Shares Owned By Insiders | 16.89 % | |||
| Shares Owned By Institutions | 14.10 % | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.49 X |
Pair Trading with Electro Optic
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 Electro Optic 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 Electro Optic will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Electro Optic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electro Optic 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 Electro Optic - 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 Electro Optic Systems to buy it.
The correlation of Electro Optic 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 Electro Optic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electro Optic Systems 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 Electro Optic 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Electro Stock analysis
When running Electro Optic's price analysis, check to measure Electro Optic'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 Electro Optic is operating at the current time. Most of Electro Optic's value examination focuses on studying past and present price action to predict the probability of Electro Optic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Optic's price. Additionally, you may evaluate how the addition of Electro Optic to your portfolios can decrease your overall portfolio volatility.
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