EAU TECHNOLOGIES Fundamentals

EAUI -  USA Stock  

USD 0.001  0.00  0.00%

EAU TECHNOLOGIES INC fundamentals help investors to digest information that contributes to EAU TECHNOLOGIES's financial success or failures. It also enables traders to predict the movement of EAU TECHNOLOGIES Stock. This fundamental analysis module provides a way for investors to measures EAU TECHNOLOGIES's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EAU TECHNOLOGIES stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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EAU TECHNOLOGIES Shares Outstanding Analysis

EAU TECHNOLOGIES'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.
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current EAU TECHNOLOGIES Shares Outstanding

    
  28.58 M  
Most of EAU TECHNOLOGIES'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, EAU TECHNOLOGIES INC 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.
Compare to competition

Based on the latest financial disclosure, EAU TECHNOLOGIES INC has 28.58 M of shares currently outstending. This is 80.39% lower than that of the Industrials sector and 14.29% lower than that of the Pollution & Treatment Controls industry. The shares outstanding for all United States stocks is 95.0% higher than that of the company.

EAU TECHNOLOGIES INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EAU TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare EAU TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAU TECHNOLOGIES competition to find correlations between indicators driving EAU TECHNOLOGIES's intrinsic value. More Info.
EAU TECHNOLOGIES INC is rated # 3 in current liabilities category among related companies. It is rated # 3 in working capital category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value EAU TECHNOLOGIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EAU TECHNOLOGIES'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 EAU TECHNOLOGIES's earnings, one of the primary drivers of an investment's value.

EAU TECHNOLOGIES Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAU TECHNOLOGIES's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EAU TECHNOLOGIES could also be used in its relative valuation, which is a method of valuing EAU TECHNOLOGIES by comparing valuation metrics of similar companies.
EAU TECHNOLOGIES is currently under evaluation in net income category among related companies.

EAU TECHNOLOGIES Fundamentals

About EAU TECHNOLOGIES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EAU TECHNOLOGIES INC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAU TECHNOLOGIES using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAU TECHNOLOGIES INC 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.
EAU Technologies, Inc. develops, manufactures, and markets equipment that uses water electrolysis to create non-toxic cleaning and disinfecting fluids for food safety applications and dairy drinking water in the United States. EAU Technologies, Inc. was founded in 1998 and is headquartered in Kennesaw, Georgia. Eau Technologies operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 5 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EAU TECHNOLOGIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with EAU TECHNOLOGIES

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 EAU TECHNOLOGIES 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 EAU TECHNOLOGIES will appreciate offsetting losses from the drop in the long position's value.

EAU TECHNOLOGIES Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to EAU TECHNOLOGIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EAU TECHNOLOGIES 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 EAU TECHNOLOGIES - 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 EAU TECHNOLOGIES INC to buy it.
The correlation of EAU TECHNOLOGIES is a statistical measure of how it moves in relation to other equities. 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 EAU TECHNOLOGIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EAU TECHNOLOGIES INC 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 EAU TECHNOLOGIES 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.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the EAU TECHNOLOGIES INC information on this page should be used as a complementary analysis to other EAU TECHNOLOGIES'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Tools for EAU TECHNOLOGIES Stock

When running EAU TECHNOLOGIES INC price analysis, check to measure EAU TECHNOLOGIES'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 EAU TECHNOLOGIES is operating at the current time. Most of EAU TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of EAU TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAU TECHNOLOGIES's price. Additionally, you may evaluate how the addition of EAU TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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