Eos Gross Margin from 2010 to 2024
| EOSE Stock | USD 0.77 0.05 6.10% |
Check Eos Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eos main balance sheet or income statement drivers, such as Interest Expense of 28.2 M, Other Operating Expenses of 104.6 M or Interest Income of 1.6 K, as well as many exotic indicators such as Price To Sales Ratio of 8.03, Dividend Yield of 0.56 or Days Sales Outstanding of 910. Eos financial statements analysis is a perfect complement when working with Eos Energy Valuation or Volatility modules.
Eos | Gross Margin |
About Eos Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eos Energy income statement, its balance sheet, and the statement of cash flows. Eos Energy investors use historical funamental indicators, such as Eos Energy's Gross Margin, to determine how well the company is positioned to perform in the future. Although Eos Energy investors may use each financial statement separately, they are all related. The changes in Eos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eos Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eos Energy. Please read more on our technical analysis and fundamental analysis pages.
Eos Energy Enterprises, Inc. designs, manufactures, and deploys battery storage solutions for utility, commercial and industrial, and renewable energy markets in the United States. Eos Energy Enterprises, Inc. was founded in 2008 and is headquartered in Edison, New Jersey. Eos Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 251 people.
Eos Energy Implied Volatility | 666.36 |
Eos Energy's implied volatility exposes the market's sentiment of Eos Energy Enterprises stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eos Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eos Energy stock will not fluctuate a lot when Eos Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eos Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eos Energy's short interest history, or implied volatility extrapolated from Eos Energy options trading.
Pair Trading with Eos Energy
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 Eos Energy 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 Eos Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Eos Stock
| 0.41 | ROBOF | RoboGroup TEK | PairCorr |
The ability to find closely correlated positions to Eos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eos Energy 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 Eos Energy - 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 Eos Energy Enterprises to buy it.
The correlation of Eos Energy 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 Eos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eos Energy Enterprises 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 Eos Energy 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 the analysis of Eos Energy Correlation against competitors. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Eos Energy's industry 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 Eos Energy. If investors know Eos 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 Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.81) | Revenue Per Share 0.129 | Quarterly Revenue Growth 1.479 | Return On Assets (0.62) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy'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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy'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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy'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.