Eos Energy Enterprises Stock Net Asset
| EOSE Stock | USD 0.71 0.01 1.39% |
Eos Energy Enterprises fundamentals help investors to digest information that contributes to Eos Energy's financial success or failures. It also enables traders to predict the movement of Eos Stock. The fundamental analysis module provides a way to measure Eos Energy'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 Eos Energy stock.
Eos | Net Asset |
Eos Energy Enterprises Company Net Asset Analysis
Eos Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Eos Energy Net Asset | 186.49 M |
Most of Eos Energy's fundamental indicators, such as Net Asset, 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, Eos Energy Enterprises is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Eos Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Eos Energy is extremely important. It helps to project a fair market value of Eos Stock properly, considering its historical fundamentals such as Net Asset. Since Eos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eos Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Eos Net Tangible Assets
Net Tangible Assets |
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Based on the recorded statements, Eos Energy Enterprises has a Net Asset of 186.49 M. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Eos Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eos Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eos Energy could also be used in its relative valuation, which is a method of valuing Eos Energy by comparing valuation metrics of similar companies.Eos Energy is currently under evaluation in net asset category among related companies.
Eos Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Eos Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Eos Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Eos Energy's value.| Shares | Maven Securities Ltd | 2023-12-31 | 1.9 M | Goss Wealth Management Llc | 2023-12-31 | 1.8 M | Rockefeller Capital Management L.p. | 2023-12-31 | 1.2 M | Barings Llc | 2023-12-31 | 1.2 M | Susquehanna International Group, Llp | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1 M | Hudson Bay Capital Management Lp | 2023-12-31 | 901.7 K | First Trust Advisors L.p. | 2023-12-31 | 790 K | Clear Sky Advisers, Llc | 2023-12-31 | 785.7 K | Blackrock Inc | 2023-12-31 | 9.1 M | Legal & General Group Plc | 2023-12-31 | 8.9 M |
Eos Fundamentals
| Return On Equity | -28.16 | |||
| Return On Asset | -0.62 | |||
| Operating Margin | (6.39) % | |||
| Current Valuation | 305.59 M | |||
| Shares Outstanding | 202.98 M | |||
| Shares Owned By Insiders | 2.58 % | |||
| Shares Owned By Institutions | 54.06 % | |||
| Number Of Shares Shorted | 49.08 M | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 10.95 X | |||
| Revenue | 16.38 M | |||
| Gross Profit | (135.34 M) | |||
| EBITDA | (135 M) | |||
| Net Income | (229.51 M) | |||
| Cash And Equivalents | 16.27 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 208.89 M | |||
| Debt To Equity | 3.50 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | (0.56) X | |||
| Cash Flow From Operations | (145.02 M) | |||
| Short Ratio | 10.00 X | |||
| Earnings Per Share | (1.81) X | |||
| Target Price | 6.0 | |||
| Number Of Employees | 420 | |||
| Beta | 2.3 | |||
| Market Capitalization | 166.45 M | |||
| Total Asset | 186.49 M | |||
| Retained Earnings | (875.85 M) | |||
| Working Capital | 61.46 M | |||
| Net Asset | 186.49 M |
About Eos Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eos Energy Enterprises's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eos Energy Enterprises 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 Eos Energy
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 Eos Energy 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 Eos Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Eos Stock
| 0.81 | ELVA | Electrovaya Common Shares | PairCorr |
Moving against Eos Stock
| 0.78 | ROBOF | RoboGroup TEK | PairCorr |
| 0.76 | WIRE | Encore Wire | PairCorr |
| 0.61 | ENCPW | Energem Corp Warrant | PairCorr |
The ability to find closely correlated positions to Eos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eos Energy 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 Eos Energy - 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 Eos Energy Enterprises to buy it.
The correlation of Eos Energy 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 Eos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eos Energy Enterprises 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 Eos Energy 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 Eos Energy Piotroski F Score and Eos Energy Altman Z Score analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Eos Stock analysis
When running Eos Energy's price analysis, check to measure Eos Energy'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 Eos Energy is operating at the current time. Most of Eos Energy's value examination focuses on studying past and present price action to predict the probability of Eos Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eos Energy's price. Additionally, you may evaluate how the addition of Eos Energy to your portfolios can decrease your overall portfolio volatility.
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Is Eos Energy'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 Eos Energy. If investors know Eos 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 Eos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.81) | Revenue Per Share 0.129 | Quarterly Revenue Growth 1.479 | Return On Assets (0.62) | Return On Equity (28.16) |
The market value of Eos Energy Enterprises is measured differently than its book value, which is the value of Eos that is recorded on the company's balance sheet. Investors also form their own opinion of Eos Energy's value that differs from its market value or its book value, called intrinsic value, which is Eos Energy'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 Eos Energy's market value can be influenced by many factors that don't directly affect Eos Energy'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 Eos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eos Energy'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.