EAU TECHNOLOGIES Return On Equity

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 Return On Equity Analysis

EAU TECHNOLOGIES's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current EAU TECHNOLOGIES Return On Equity

    
  (131.10) %  
Most of EAU TECHNOLOGIES's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Based on the latest financial disclosure, EAU TECHNOLOGIES INC has a Return On Equity of -131.1%. This is 29895.45% lower than that of the Industrials sector and notably higher than that of the Pollution & Treatment Controls industry. The return on equity for all United States stocks is notably higher than that of the company.

EAU TECHNOLOGIES Return On Equity 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 Return On Equity 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 return on equity 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.

EAU TECHNOLOGIES Investors Sentiment

The influence of EAU TECHNOLOGIES's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in EAU TECHNOLOGIES. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 EAU TECHNOLOGIES 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, EAU TECHNOLOGIES's short interest history, or implied volatility extrapolated from EAU TECHNOLOGIES options trading.

Current Sentiment - EAUI

EAU TECHNOLOGIES INC Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in EAU TECHNOLOGIES INC. What is your opinion about investing in EAU TECHNOLOGIES INC? Are you bullish or bearish?
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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