Ezion Holdings Stock EBITDA
Ezion Holdings fundamentals help investors to digest information that contributes to Ezion Holdings' financial success or failures. It also enables traders to predict the movement of Ezion Pink Sheet. The fundamental analysis module provides a way to measure Ezion 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 Ezion Holdings pink sheet.
Ezion |
Ezion Holdings Company EBITDA Analysis
Ezion Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ezion Holdings EBITDA | (82.26 M) |
Most of Ezion Holdings' fundamental indicators, such as EBITDA, 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, Ezion Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Ezion Holdings reported earnings before interest,tax, depreciation and amortization of (82.26 Million). This is 101.37% lower than that of the Energy sector and 117.04% lower than that of the Oil & Gas Equipment & Services industry. The ebitda for all United States stocks is 102.11% higher than that of the company.
Ezion EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ezion Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ezion Holdings could also be used in its relative valuation, which is a method of valuing Ezion Holdings by comparing valuation metrics of similar companies.Ezion Holdings is currently under evaluation in ebitda category among related companies.
Ezion Fundamentals
| Return On Asset | -14.69 | |||
| Operating Margin | (577.27) % | |||
| Current Valuation | 1.41 B | |||
| Shares Outstanding | 3.75 B | |||
| Shares Owned By Insiders | 8.98 % | |||
| Shares Owned By Institutions | 8.23 % | |||
| Price To Earning | (0.26) X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 7.43 X | |||
| Revenue | 16.92 M | |||
| Gross Profit | (18.89 M) | |||
| EBITDA | (82.26 M) | |||
| Net Income | (274.17 M) | |||
| Cash And Equivalents | 51.59 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 317.30 % | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.37) X | |||
| Cash Flow From Operations | (3.93 M) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 15 | |||
| Market Capitalization | 125.66 M | |||
| Total Asset | 3.13 B | |||
| Retained Earnings | 626 M | |||
| Working Capital | 78 M | |||
| Current Asset | 606 M | |||
| Current Liabilities | 528 M |
Pair Trading with Ezion 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 Ezion 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 Ezion Holdings will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Fidelity National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fidelity National 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 Fidelity National - 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 Fidelity National Information to buy it.
The correlation of Fidelity National 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 Fidelity National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fidelity National 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 Fidelity National 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 unemployment. Note that the Ezion Holdings information on this page should be used as a complementary analysis to other Ezion 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Ezion Pink Sheet
If you are still planning to invest in Ezion 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 Ezion Holdings' history and understand the potential risks before investing.
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