Eac Invest As Stock Fundamentals
| EAC Stock | 10,600 100.00 0.93% |
EAC Invest AS fundamentals help investors to digest information that contributes to EAC Invest's financial success or failures. It also enables traders to predict the movement of EAC Stock. The fundamental analysis module provides a way to measure EAC Invest's 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 EAC Invest stock.
EAC |
EAC Invest AS Company Shares Outstanding Analysis
EAC Invest's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current EAC Invest Shares Outstanding | 9.95 K |
Most of EAC Invest's fundamental indicators, such as Shares Outstanding, 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, EAC Invest AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, EAC Invest AS has 9.95 K of shares currently outstending. This is 100.0% lower than that of the Financial Services sector and 99.99% lower than that of the Asset Management industry. The shares outstanding for all Denmark stocks is 100.0% higher than that of the company.
EAC Invest AS Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EAC Invest's current stock value. Our valuation model uses many indicators to compare EAC Invest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAC Invest competition to find correlations between indicators driving EAC Invest's intrinsic value. More Info.EAC Invest AS 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EAC Invest by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EAC Invest's Stock. 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 EAC Invest's earnings, one of the primary drivers of an investment's value.EAC Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAC Invest's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EAC Invest could also be used in its relative valuation, which is a method of valuing EAC Invest by comparing valuation metrics of similar companies.EAC Invest is currently under evaluation in shares outstanding category among related companies.
EAC Fundamentals
| Return On Equity | -0.0125 | |||
| Return On Asset | -0.027 | |||
| Current Valuation | 98.22 M | |||
| Shares Outstanding | 9.95 K | |||
| Shares Owned By Insiders | 15.27 % | |||
| Shares Owned By Institutions | 0.38 % | |||
| Price To Earning | 2.81 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 167.33 X | |||
| Revenue | 700 K | |||
| Gross Profit | (900 K) | |||
| EBITDA | (400 K) | |||
| Net Income | (500 K) | |||
| Cash And Equivalents | 35.31 M | |||
| Cash Per Share | 3.31 X | |||
| Total Debt | 49.67 M | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 711.46 X | |||
| Cash Flow From Operations | (2.2 M) | |||
| Earnings Per Share | 170.63 X | |||
| Beta | 0.93 | |||
| Market Capitalization | 122.47 M | |||
| Total Asset | 53.2 M | |||
| Retained Earnings | (8 M) | |||
| Working Capital | 29 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 118 M | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 53.2 M | |||
| Last Dividend Paid | 1000.0 |
About EAC Invest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EAC Invest AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAC Invest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAC Invest AS 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.Santa Fe Group AS offer moving, relocation, and records management services to corporations and individuals in Asia, Australia, Europe, the Middle East, and Africa.
Pair Trading with EAC Invest
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 EAC Invest 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 EAC Invest will appreciate offsetting losses from the drop in the long position's value.Moving together with EAC Stock
| 0.8 | LUXOR-B | Investeringsselskabet | PairCorr |
| 0.64 | STRINV | Strategic Investments | PairCorr |
Moving against EAC Stock
| 0.6 | GREENH | Green Hydrogen Systems | PairCorr |
| 0.46 | ZEAL | Zealand Pharma AS | PairCorr |
| 0.42 | NEWCAP | Newcap Holding AS | PairCorr |
| 0.42 | STENO | Stenocare AS | PairCorr |
The ability to find closely correlated positions to EAC Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EAC Invest 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 EAC Invest - 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 EAC Invest AS to buy it.
The correlation of EAC Invest 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 EAC Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EAC Invest AS 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 EAC Invest 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, which includes a position in EAC Invest AS. 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. Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest's 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for EAC Stock analysis
When running EAC Invest's price analysis, check to measure EAC Invest'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 EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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