Ekobot Ab Stock Filter Stocks by Fundamentals
EKOBOT Stock | SEK 0.18 0.01 5.26% |
Ekobot AB fundamentals help investors to digest information that contributes to Ekobot AB's financial success or failures. It also enables traders to predict the movement of Ekobot Stock. The fundamental analysis module provides a way to measure Ekobot AB'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 Ekobot AB stock.
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Ekobot Fundamentals
Return On Equity | -0.57 | |||
Return On Asset | -0.15 | |||
Operating Margin | (31.40) % | |||
Current Valuation | 28.67 M | |||
Shares Outstanding | 4.28 M | |||
Shares Owned By Insiders | 35.56 % | |||
Shares Owned By Institutions | 6.82 % | |||
Price To Book | 1.30 X | |||
Price To Sales | 104.39 X | |||
EBITDA | (6.8 M) | |||
Net Income | (7.07 M) | |||
Cash And Equivalents | 19.78 M | |||
Cash Per Share | 8.33 X | |||
Total Debt | 4.59 M | |||
Debt To Equity | 0.25 % | |||
Current Ratio | 10.50 X | |||
Book Value Per Share | 4.33 X | |||
Cash Flow From Operations | (5.88 M) | |||
Earnings Per Share | (3.27) X | |||
Market Capitalization | 16.31 M | |||
Total Asset | 26.83 M | |||
Z Score | 1.8 | |||
Net Asset | 26.83 M |
About Ekobot AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ekobot AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekobot AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekobot 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.
Pair Trading with Ekobot AB
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 Ekobot AB 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 Ekobot AB will appreciate offsetting losses from the drop in the long position's value.Moving against Ekobot Stock
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The ability to find closely correlated positions to Ekobot AB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekobot AB 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 Ekobot AB - 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 Ekobot AB to buy it.
The correlation of Ekobot AB 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 Ekobot AB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekobot AB 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 Ekobot AB 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ekobot AB. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Ekobot Stock analysis
When running Ekobot AB's price analysis, check to measure Ekobot AB'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 Ekobot AB is operating at the current time. Most of Ekobot AB's value examination focuses on studying past and present price action to predict the probability of Ekobot AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekobot AB's price. Additionally, you may evaluate how the addition of Ekobot AB to your portfolios can decrease your overall portfolio volatility.
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