Ebang International Holdings Stock Fundamentals
| EBON Stock | USD 7.79 0.19 2.38% |
Ebang International Holdings fundamentals help investors to digest information that contributes to Ebang International's financial success or failures. It also enables traders to predict the movement of Ebang Stock. The fundamental analysis module provides a way to measure Ebang International'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 Ebang International stock.
At this time, Ebang International's Interest Income is very stable compared to the past year. Ebang | Select Account or Indicator |
Ebang International Holdings Company Current Valuation Analysis
Ebang International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ebang International Current Valuation | (191.82 M) |
Most of Ebang International's fundamental indicators, such as Current Valuation, 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, Ebang International Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ebang International Holdings has a Current Valuation of (191.82 Million). This is 100.99% lower than that of the Electronic Equipment, Instruments & Components sector and significantly lower than that of the Information Technology industry. The current valuation for all United States stocks is 101.15% higher than that of the company.
Ebang International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ebang International's current stock value. Our valuation model uses many indicators to compare Ebang International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebang International competition to find correlations between indicators driving Ebang International's intrinsic value. More Info.Ebang International Holdings is rated # 5 in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Ebang International's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ebang International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ebang International'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 Ebang International's earnings, one of the primary drivers of an investment's value.Ebang Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebang International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ebang International could also be used in its relative valuation, which is a method of valuing Ebang International by comparing valuation metrics of similar companies.Ebang International is currently under evaluation in current valuation category among related companies.
Ebang Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0896 | ||||
| Operating Margin | (3.09) % | ||||
| Current Valuation | (191.82 M) | ||||
| Shares Outstanding | 4.73 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 2.20 % | ||||
| Number Of Shares Shorted | 58.52 K | ||||
| Price To Earning | 20.58 X | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 4.61 X | ||||
| Revenue | 32.33 M | ||||
| Gross Profit | 29.22 M | ||||
| EBITDA | (12.07 M) | ||||
| Net Income | (43.89 M) | ||||
| Cash And Equivalents | 275.32 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 7.26 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 20.32 X | ||||
| Book Value Per Share | 49.26 X | ||||
| Cash Flow From Operations | 4.3 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | (6.67) X | ||||
| Number Of Employees | 297 | ||||
| Beta | 1.78 | ||||
| Market Capitalization | 50.12 M | ||||
| Total Asset | 344.17 M | ||||
| Retained Earnings | (78.07 M) | ||||
| Working Capital | 253.62 M | ||||
| Net Asset | 344.17 M |
About Ebang International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebang International Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebang International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebang International Holdings 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 909.8 K | 864.3 K | |
| Total Revenue | 37.2 M | 35.3 M | |
| Cost Of Revenue | 14.3 M | 13.6 M | |
| Stock Based Compensation To Revenue | 0.11 | 0.08 | |
| Sales General And Administrative To Revenue | 1.66 | 1.74 | |
| Research And Ddevelopement To Revenue | 0.16 | 0.14 | |
| Capex To Revenue | (0.50) | (0.48) | |
| Revenue Per Share | 5.95 | 5.65 | |
| Ebit Per Revenue | (0.81) | (0.77) |
Pair Trading with Ebang International
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 Ebang International 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 Ebang International will appreciate offsetting losses from the drop in the long position's value.Moving together with Ebang Stock
| 0.74 | ITI | Iteris Inc Financial Report 11th of June 2024 | PairCorr |
Moving against Ebang Stock
| 0.45 | MYNA | Mynaric AG ADR Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Ebang International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ebang International 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 Ebang International - 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 Ebang International Holdings to buy it.
The correlation of Ebang International 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 Ebang International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ebang International 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 Ebang International 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 Ebang International Piotroski F Score and Ebang International Altman Z Score analysis. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Ebang Stock analysis
When running Ebang International's price analysis, check to measure Ebang International'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 Ebang International is operating at the current time. Most of Ebang International's value examination focuses on studying past and present price action to predict the probability of Ebang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebang International's price. Additionally, you may evaluate how the addition of Ebang International to your portfolios can decrease your overall portfolio volatility.
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Is Ebang International'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 Ebang International. If investors know Ebang 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 Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.67) | Revenue Per Share 1.814 | Quarterly Revenue Growth (0.84) | Return On Assets (0.09) | Return On Equity (0.13) |
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International'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 Ebang International's market value can be influenced by many factors that don't directly affect Ebang International'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 Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International'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.