Ebang International Holdings Stock Analysis

Ebang Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebang International recorded a loss per share of 5.6. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 22nd of November 2022. Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in China, the United States, Hong Kong, and internationally. The company was incorporated in 2018 and is headquartered in Hangzhou, China. Ebang International operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 262 people. To learn more about Ebang International Holdings call the company at 86 571 8700 1760 or check out https://www.ebang.com.cn.

Ebang International Investment Alerts

Ebang International Upcoming and Recent Events

Ebang International Environmental, Social, and Governance (ESG) Scores

Ebang International Thematic Classifications

Ebang Stock Institutional Investors

Note, although Ebang International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ebang Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.93 M.

Ebang Profitablity

Management Efficiency

Ebang International has return on total asset (ROA) of (0.095) % which means that it has lost $0.095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.124) %, meaning that it created substantial loss on money invested by shareholders. Ebang International's management efficiency ratios could be used to measure how well Ebang International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of November 2024, Return On Tangible Assets is likely to drop to -0.13. In addition to that, Return On Capital Employed is likely to drop to -0.11. At this time, Ebang International's Other Current Assets are very stable compared to the past year. As of the 4th of November 2024, Net Tangible Assets is likely to grow to about 412 M, while Total Assets are likely to drop about 200.8 M.

Technical Drivers

As of the 4th of November, Ebang International shows the Mean Deviation of 2.7, semi deviation of 2.84, and Downside Deviation of 3.12. Ebang International 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.

Ebang International Price Movement Analysis

Ebang International Outstanding Bonds

Ebang International Predictive Daily Indicators

Ebang International Corporate Filings

Ebang International Forecast Models

Ebang International's time-series forecasting models are one of many Ebang International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ebang International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ebang International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ebang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ebang International. By using and applying Ebang Stock analysis, traders can create a robust methodology for identifying Ebang entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Electronic Equipment, Instruments & Components space 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 Ebang International. If investors know Ebang 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 Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International'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 Ebang International's market value can be influenced by many factors that don't directly affect Ebang International'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 Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International'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.