E Home Household Service Stock Filter Stocks by Fundamentals
| EJH Stock | USD 2.91 0.05 1.69% |
E Home Household Service fundamentals help investors to digest information that contributes to E Home's financial success or failures. It also enables traders to predict the movement of EJH Stock. The fundamental analysis module provides a way to measure E Home'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 E Home stock.
EJH | Shares Owned by Insiders |
E Home Institutional Holders
Institutional Holdings refers to the ownership stake in E Home that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of E Home's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing E Home's value.| Shares | Sontag Advisory Llc | 2023-12-31 | 68.4 K | Millennium Management Llc | 2023-12-31 | 30.1 K | Ubs Group Ag | 2023-12-31 | 26.4 K | Advisors Management Group Inc | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 | Cambridge Invest Research Advisors, Inc. | 2023-09-30 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Hrt Financial Llc | 2023-09-30 | 0.0 |
EJH Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | (1.01) % | ||||
| Current Valuation | (53.84 M) | ||||
| Shares Outstanding | 17.86 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 0.23 % | ||||
| Number Of Shares Shorted | 178.25 K | ||||
| Price To Earning | 2.72 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 68.32 M | ||||
| Gross Profit | 19.36 M | ||||
| EBITDA | (28.47 M) | ||||
| Net Income | (36.24 M) | ||||
| Cash And Equivalents | 59.32 M | ||||
| Cash Per Share | 35.33 X | ||||
| Total Debt | 7.52 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 8.15 X | ||||
| Book Value Per Share | 251.25 X | ||||
| Cash Flow From Operations | (8.41 M) | ||||
| Short Ratio | 0.56 X | ||||
| Earnings Per Share | (15,570) X | ||||
| Number Of Employees | 528 | ||||
| Beta | 1.66 | ||||
| Market Capitalization | 52.85 M | ||||
| Total Asset | 158.26 M | ||||
| Retained Earnings | (3.63 M) | ||||
| Working Capital | 71.19 M | ||||
| Net Asset | 158.26 M |
About E Home Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze E Home Household Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of E Home using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of E Home Household Service 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.
Pair Trading with E Home
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 E Home 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 E Home will appreciate offsetting losses from the drop in the long position's value.Moving against EJH Stock
| 0.9 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.69 | IHG | InterContinental Hotels | PairCorr |
| 0.62 | VIPS | Vipshop Holdings Financial Report 28th of May 2024 | PairCorr |
| 0.52 | HLT | Hilton Worldwide Holdings Buyout Trend | PairCorr |
| 0.48 | TM | Toyota Motor Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to E Home could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace E Home 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 E Home - 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 E Home Household Service to buy it.
The correlation of E Home 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 E Home moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if E Home Household 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 E Home 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 E Home Piotroski F Score and E Home Altman Z Score analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for EJH Stock analysis
When running E Home's price analysis, check to measure E Home'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 E Home is operating at the current time. Most of E Home's value examination focuses on studying past and present price action to predict the probability of E Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Home's price. Additionally, you may evaluate how the addition of E Home to your portfolios can decrease your overall portfolio volatility.
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Is E Home'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 E Home. If investors know EJH 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 E Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.328 | Earnings Share -15.6 K | Revenue Per Share 293.555 | Quarterly Revenue Growth (0.01) | Return On Assets (0.16) |
The market value of E Home Household is measured differently than its book value, which is the value of EJH that is recorded on the company's balance sheet. Investors also form their own opinion of E Home's value that differs from its market value or its book value, called intrinsic value, which is E Home'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 E Home's market value can be influenced by many factors that don't directly affect E Home'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 E Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if E Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, E Home'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.