Ebara Corp Adr Stock Performance
| EBCOY Stock | USD 16.40 0.57 3.60% |
On a scale of 0 to 100, Ebara Corp holds a performance score of 6. The firm shows a Beta (market volatility) of 0.93, which means possible diversification benefits within a given portfolio. Ebara Corp returns are very sensitive to returns on the market. As the market goes up or down, Ebara Corp is expected to follow. Please check Ebara Corp's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Ebara Corp's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ebara Corp ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Ebara Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 120.5 B | |
| Total Cashflows From Investing Activities | -31.4 B |
Ebara |
Ebara Corp Relative Risk vs. Return Landscape
If you would invest 1,449 in Ebara Corp ADR on November 9, 2025 and sell it today you would earn a total of 190.00 from holding Ebara Corp ADR or generate 13.11% return on investment over 90 days. Ebara Corp ADR is currently producing 0.2583% returns and takes up 3.3447% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Ebara, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ebara Corp Target Price Odds to finish over Current Price
The tendency of Ebara Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.40 | 90 days | 16.40 | roughly 2.81 |
Based on a normal probability distribution, the odds of Ebara Corp to move above the current price in 90 days from now is roughly 2.81 (This Ebara Corp ADR probability density function shows the probability of Ebara Pink Sheet to fall within a particular range of prices over 90 days) .
Ebara Corp Price Density |
| Price |
Predictive Modules for Ebara Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ebara Corp ADR. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ebara Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ebara Corp is not an exception. The market had few large corrections towards the Ebara Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ebara Corp ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ebara Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | 0.08 |
Ebara Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ebara Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ebara Corp ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ebara Corp ADR had very high historical volatility over the last 90 days |
Ebara Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ebara Pink Sheet often depends not only on the future outlook of the current and potential Ebara Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ebara Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.4 M | |
| Cash And Short Term Investments | 139.8 B |
Ebara Corp Fundamentals Growth
Ebara Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ebara Corp, and Ebara Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ebara Pink Sheet performance.
| 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 | |||
| Price To Earning | 15.96 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 603.21 B | |||
| EBITDA | 81.61 B | |||
| Cash And Equivalents | 149.72 B | |||
| Cash Per Share | 813.40 X | |||
| Total Debt | 117.84 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 1,870 X | |||
| Cash Flow From Operations | 72.86 B | |||
| Earnings Per Share | 1.90 X | |||
| Total Asset | 719.74 B | |||
| Retained Earnings | 99.62 B | |||
| Current Asset | 380.67 B | |||
| Current Liabilities | 238.51 B | |||
About Ebara Corp Performance
Evaluating Ebara Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ebara Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ebara Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ebara Corporation manufactures and sells industrial machinery. Ebara Corporation was founded in 1912 and is headquartered in Tokyo, Japan. Ebara Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 18372 people.Things to note about Ebara Corp ADR performance evaluation
Checking the ongoing alerts about Ebara Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ebara Corp ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebara Corp ADR had very high historical volatility over the last 90 days |
- Analyzing Ebara Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ebara Corp's stock is overvalued or undervalued compared to its peers.
- Examining Ebara Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ebara Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebara Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebara Corp's pink sheet. These opinions can provide insight into Ebara Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.