Efh Holdings Stock Fundamentals
| EGFHFDelisted Stock | USD 2.92 0.00 0.00% |
EFH Holdings fundamentals help investors to digest information that contributes to EFH Holdings' financial success or failures. It also enables traders to predict the movement of EFH Pink Sheet. The fundamental analysis module provides a way to measure EFH Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EFH Holdings pink sheet.
EFH |
EFH Holdings Company Operating Margin Analysis
EFH Holdings' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EFH Holdings Operating Margin | 0.11 % |
Most of EFH Holdings' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EFH Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, EFH Holdings has an Operating Margin of 0.1128%. This is 99.39% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 102.05% lower than that of the firm.
EFH Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EFH Holdings's current stock value. Our valuation model uses many indicators to compare EFH Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EFH Holdings competition to find correlations between indicators driving EFH Holdings's intrinsic value. More Info.EFH Holdings is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EFH Holdings is roughly 4.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EFH Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EFH Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EFH Holdings' earnings, one of the primary drivers of an investment's value.EFH Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EFH Holdings' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EFH Holdings could also be used in its relative valuation, which is a method of valuing EFH Holdings by comparing valuation metrics of similar companies.EFH Holdings is currently under evaluation in operating margin category among related companies.
EFH Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0443 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 24.77 M | |||
| Shares Outstanding | 15.21 M | |||
| Shares Owned By Insiders | 14.90 % | |||
| Shares Owned By Institutions | 0.20 % | |||
| Price To Earning | 4.21 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 56.01 M | |||
| Gross Profit | 18.12 M | |||
| EBITDA | 8.74 M | |||
| Net Income | 6.36 M | |||
| Cash And Equivalents | 39.59 M | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 2.77 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 16.3 M | |||
| Earnings Per Share | 0.29 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.49 | |||
| Market Capitalization | 44.98 M | |||
| Total Asset | 107.46 M | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.49 % | |||
| Net Asset | 107.46 M |
About EFH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EFH Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EFH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EFH Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ICPEI Holdings Inc., through its subsidiaries, provides property and casualty insurance products and services in Canada. ICPEI Holdings Inc. was founded in 1987 and is headquartered in Mississauga, Canada. EFH HOLDINGS is traded on PNK Exchange in the United States.
Pair Trading with EFH Holdings
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 EFH Holdings 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 EFH Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against EFH Pink Sheet
| 0.78 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.52 | VFS | VinFast Auto Financial Report 20th of May 2024 | PairCorr |
| 0.51 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.49 | INTC | Intel Earnings Call Today | PairCorr |
| 0.48 | MCD | McDonalds Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to EFH Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EFH Holdings 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 EFH Holdings - 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 EFH Holdings to buy it.
The correlation of EFH Holdings 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 EFH Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EFH Holdings 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 EFH Holdings 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 rate. Note that the EFH Holdings information on this page should be used as a complementary analysis to other EFH Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in EFH Pink Sheet
If you are still planning to invest in EFH Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EFH Holdings' history and understand the potential risks before investing.
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