EBARA CORP (Germany) Today

EAR -  Germany Stock  

EUR 41.00  2.00  4.65%

EBARA CORP is trading at 41.00 as of the 3rd of August 2021, a -4.65 percent decrease since the beginning of the trading day. The stock's lowest day price was 41.0. EBARA CORP has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for EBARA CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of July 2021 and ending today, the 3rd of August 2021. Click here to learn more.
 Market Performance
7 of 100

EBARA CORP Stock Profile

CEO, Executive DirectorVictor Rajasooriar  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EBARA CORP's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
EBARA CORP (EAR) is traded on Berlin Stock Exchange in Germany and employs 3 people. The company currently falls under '' category with current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EBARA CORP's market, we take the total number of its shares issued and multiply it by EBARA CORP'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 these looking for more risk prefer small-cap and mid-cap equities.
Check EBARA CORP Probability Of Bankruptcy

EBARA Stock Price Odds Analysis

What are EBARA CORP's target price odds to finish over the current price? Based on a normal probability distribution, the odds of EBARA CORP jumping above the current price in 90 days from now is about 17.89%. The EBARA CORP probability density function shows the probability of EBARA CORP stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EBARA CORP has a beta of -0.0356 suggesting as returns on benchmark increase, returns on holding EBARA CORP are expected to decrease at a much lower rate. During the bear market, however, EBARA CORP is likely to outperform the market. Additionally, the company has an alpha of 0.1314, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 41.0HorizonTargetOdds Up 41.0 
81.97%90 days
Based on a normal probability distribution, the odds of EBARA CORP to move above the current price in 90 days from now is about 17.89 (This EBARA CORP probability density function shows the probability of EBARA Stock to fall within a particular range of prices over 90 days) .

EBARA CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EBARA CORP market risk premium is the additional return an investor will receive from holding EBARA CORP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EBARA CORP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EBARA CORP's alpha and beta are two of the key measurements used to evaluate EBARA CORP's performance over the market, the standard measures of volatility play an important role as well.

EBARA CORP Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. EBARA CORP Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe EBARA CORP price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

EBARA Stock Against Markets

Picking the right benchmark for EBARA CORP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EBARA CORP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EBARA CORP is critical whether you are bullish or bearish towards EBARA CORP at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EBARA CORP 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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Continue to Investing Opportunities. Note that the EBARA CORP information on this page should be used as a complementary analysis to other EBARA CORP'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for EBARA Stock

When running EBARA CORP price analysis, check to measure EBARA CORP'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 EBARA CORP is operating at the current time. Most of EBARA CORP's value examination focuses on studying past and present price action to predict the probability of EBARA CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EBARA CORP's price. Additionally, you may evaluate how the addition of EBARA CORP to your portfolios can decrease your overall portfolio volatility.
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