Ebara Corp Adr Stock Net Income
| EBCOY Stock | USD 16.85 0.75 4.26% |
As of the 3rd of March, Ebara Corp shows the Downside Deviation of 2.46, semi deviation of 2.15, and Mean Deviation of 2.54. Ebara Corp ADR 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.
Ebara Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ebara Corp's valuation are provided below:Ebara Corp ADR does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Ebara |
Ebara Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ebara Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ebara Corp.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Ebara Corp on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ebara Corp ADR or generate 0.0% return on investment in Ebara Corp over 90 days. Ebara Corp is related to or competes with GEA Group, Kawasaki Heavy, Daifuku Co, Kawasaki Heavy, Wrtsil Oyj, Nidec, and VAT Group. Ebara Corporation manufactures and sells industrial machinery More
Ebara Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ebara Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ebara Corp ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1649 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 6.11 |
Ebara Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebara Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ebara Corp's standard deviation. In reality, there are many statistical measures that can use Ebara Corp historical prices to predict the future Ebara Corp's volatility.| Risk Adjusted Performance | 0.1433 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | 0.397 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | 0.3324 |
Ebara Corp March 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1433 | |||
| Market Risk Adjusted Performance | 0.3424 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 555.44 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.62 | |||
| Information Ratio | 0.1649 | |||
| Jensen Alpha | 0.4878 | |||
| Total Risk Alpha | 0.397 | |||
| Sortino Ratio | 0.2083 | |||
| Treynor Ratio | 0.3324 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 6.11 | |||
| Downside Variance | 6.04 | |||
| Semi Variance | 4.63 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.5209 | |||
| Kurtosis | 0.1896 |
Ebara Corp ADR Backtested Returns
Ebara Corp appears to be not too volatile, given 3 months investment horizon. Ebara Corp ADR secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of standard deviation over the last 3 months. By reviewing Ebara Corp's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Ebara Corp's Mean Deviation of 2.54, downside deviation of 2.46, and Semi Deviation of 2.15 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ebara Corp holds a performance score of 15. The firm shows a Beta (market volatility) of 1.65, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ebara Corp will likely underperform. Please check Ebara Corp's value at risk, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether Ebara Corp's price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Ebara Corp ADR has poor predictability. Overlapping area represents the amount of predictability between Ebara Corp time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ebara Corp ADR price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Ebara Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 1.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Ebara Corp ADR reported net income of 43.62 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Ebara Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebara Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ebara Corp could also be used in its relative valuation, which is a method of valuing Ebara Corp by comparing valuation metrics of similar companies.Ebara Corp is currently under evaluation in net income category among its peers.
Ebara Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0532 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 3.36 B | |||
| Shares Outstanding | 177.09 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 15.96 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 603.21 B | |||
| Gross Profit | 178.64 B | |||
| EBITDA | 81.61 B | |||
| Net Income | 43.62 B | |||
| Cash And Equivalents | 149.72 B | |||
| Cash Per Share | 813.40 X | |||
| Total Debt | 117.84 B | |||
| Debt To Equity | 0.34 % | |||
| Current Ratio | 1.54 X | |||
| Book Value Per Share | 1,870 X | |||
| Cash Flow From Operations | 72.86 B | |||
| Earnings Per Share | 1.90 X | |||
| Number Of Employees | 18.37 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 3.77 B | |||
| Total Asset | 719.74 B | |||
| Retained Earnings | 99.62 B | |||
| Working Capital | 142.16 B | |||
| Current Asset | 380.67 B | |||
| Current Liabilities | 238.51 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 1.86 % | |||
| Net Asset | 719.74 B | |||
| Last Dividend Paid | 198.0 |
About Ebara Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ebara Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebara Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebara Corp ADR 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ebara Pink Sheet Analysis
When running Ebara Corp's 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 the 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.