EAU TECHNOLOGIES Stock Alpha and Beta Analysis

EAUI -  USA Stock  

USD 0.001  0.00  0.00%

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as EAU TECHNOLOGIES INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in EAU TECHNOLOGIES over a specified time horizon. Remember, high EAU TECHNOLOGIES's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Continue to Investing Opportunities.
  
Refresh
Please note that although EAU TECHNOLOGIES alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, EAU TECHNOLOGIES did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of EAU TECHNOLOGIES INC stock's relative risk over its benchmark. EAU TECHNOLOGIES INC has a beta of 0.00  . Let's try to break down what EAU TECHNOLOGIES's beta means in this case. The returns on DOW and EAU TECHNOLOGIES are completely uncorrelated.
.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

EAU TECHNOLOGIES Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. EAU TECHNOLOGIES market risk premium is the additional return an investor will receive from holding EAU TECHNOLOGIES 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 EAU TECHNOLOGIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate EAU TECHNOLOGIES's performance over market.
α0.00   β0.00
90 days against DJI

EAU TECHNOLOGIES Fundamentals Vs Peers

Comparing EAU TECHNOLOGIES's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EAU TECHNOLOGIES's direct or indirect competition across all of the common fundamentals between EAU TECHNOLOGIES and the related equities. This way, we can detect undervalued stocks with similar characteristics as EAU TECHNOLOGIES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EAU TECHNOLOGIES's fundamental indicators could also be used in its relative valuation, which is a method of valuing EAU TECHNOLOGIES by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EAU TECHNOLOGIES to competition
FundamentalsEAU TECHNOLOGIESPeer Average
Return On Equity(131.10) %(0.31) %
Return On Asset(69.45) %(0.14) %
Profit Margin(162.15) %(1.27) %
Operating Margin(94.20) %(5.51) %
Current Valuation6.37 M16.62 B
Shares Outstanding28.58 M571.82 M
Price to Earning(0.19) X28.72 X

EAU TECHNOLOGIES Opportunities

EAU TECHNOLOGIES Return and Market Media

The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

About EAU TECHNOLOGIES Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in EAU TECHNOLOGIES INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

EAU TECHNOLOGIES Upcoming Company Events

As portrayed in its financial statements, the presentation of EAU TECHNOLOGIES's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EAU TECHNOLOGIES's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of EAU TECHNOLOGIES's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of EAU TECHNOLOGIES. Please utilize our Beneish M Score to check the likelihood of EAU TECHNOLOGIES's management manipulating its earnings.
Upcoming Quarterly Report21st of April 2015
Next Fiscal Quarter End31st of December 2014

Build Portfolio with EAU TECHNOLOGIES

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Continue to Investing Opportunities. Note that the EAU TECHNOLOGIES INC information on this page should be used as a complementary analysis to other EAU TECHNOLOGIES'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for EAU TECHNOLOGIES Stock

When running EAU TECHNOLOGIES INC price analysis, check to measure EAU TECHNOLOGIES'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 EAU TECHNOLOGIES is operating at the current time. Most of EAU TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of EAU TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAU TECHNOLOGIES's price. Additionally, you may evaluate how the addition of EAU TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go