Ebang International Holdings Stock Analysis

Ebang Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebang International recorded a loss per share of 6.67. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 22nd of November 2022. Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in China, the United States, Hong Kong, and internationally. The company was incorporated in 2018 and is headquartered in Hangzhou, China. Ebang International operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 262 people. To learn more about Ebang International Holdings call the company at 86 571 8700 1760 or check out https://www.ebang.com.cn.

Ebang International Investment Alerts

Ebang International Upcoming and Recent Events

Ebang International Thematic Classifications

Ebang Stock Institutional Investors

Note, although Ebang International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ebang Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebang International's market, we take the total number of its shares issued and multiply it by Ebang International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ebang Profitablity

Management Efficiency

Ebang International has return on total asset (ROA) of (0.0896) % which means that it has lost $0.0896 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1293) %, meaning that it created substantial loss on money invested by shareholders. Ebang International's management efficiency ratios could be used to measure how well Ebang International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of April 2024, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Ebang International's Total Assets are very stable compared to the past year. As of the 25th of April 2024, Non Current Assets Total is likely to grow to about 90.6 M, while Other Assets are likely to drop 1.09.

Technical Drivers

As of the 25th of April, Ebang International shows the Mean Deviation of 5.75, downside deviation of 6.65, and Semi Deviation of 6.55. Ebang International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Ebang International Holdings, which can be compared to its peers. Please confirm Ebang International coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ebang International is priced favorably, providing market reflects its regular price of 7.98 per share. Given that Ebang International has jensen alpha of 0.0792, we urge you to verify Ebang International Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Ebang International Price Movement Analysis

Ebang International Predictive Daily Indicators

Ebang International Corporate Filings

Ebang International Forecast Models

Ebang International's time-series forecasting models are one of many Ebang International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ebang International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ebang International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ebang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ebang International. By using and applying Ebang Stock analysis, traders can create a robust methodology for identifying Ebang entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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.

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.