Episurf Fundamentals

EPSFF -  USA Stock  

USD 0.45  0.00  0.00%

Episurf Medical Ab fundamentals help investors to digest information that contributes to Episurf Medical's financial success or failures. It also enables traders to predict the movement of Episurf OTC Stock. This fundamental analysis module provides a way for investors to measures Episurf Medical'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 Episurf Medical otc 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.

Episurf Fundamentals 

 
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Episurf Shares Outstanding Analysis

Episurf Medical'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 Episurf Medical Shares Outstanding

    
  221.07 M  
Most of Episurf Medical'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, Episurf Medical Ab 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, Episurf Medical Ab has 221.07 M of shares currently outstending. This is 22.45% higher than that of the Healthcare sector and 26.36% higher than that of the Medical Devices industry. The shares outstanding for all United States stocks is 61.34% higher than that of the company.

Episurf Medical Ab Fundamental Drivers Relationships

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

Episurf Number of Employees Peer Comparison

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

Episurf Fundamentals

About Episurf Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Episurf Medical Ab's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Episurf Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Episurf Medical Ab 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.
Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, the United Kingdom, and internationally. Episurf Medical AB was incorporated in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Episurf Medical 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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Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
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Pair Trading with Episurf Medical

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 Episurf Medical 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 Episurf Medical will appreciate offsetting losses from the drop in the long position's value.

Episurf Medical Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Episurf Medical and Align Technology. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Episurf Medical Piotroski F Score and Episurf Medical Altman Z Score analysis. Note that the Episurf Medical Ab information on this page should be used as a complementary analysis to other Episurf Medical'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for Episurf OTC Stock analysis

When running Episurf Medical Ab price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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Is Episurf Medical'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 Episurf Medical. If investors know Episurf 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 Episurf Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Episurf Medical Ab is measured differently than its book value, which is the value of Episurf that is recorded on the company's balance sheet. Investors also form their own opinion of Episurf Medical's value that differs from its market value or its book value, called intrinsic value, which is Episurf Medical'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 Episurf Medical's market value can be influenced by many factors that don't directly affect Episurf Medical'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 Episurf Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Episurf Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Episurf Medical'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.