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Taking a look at some key measures and key figures for EBOS Group Limited (NZSE: EBO), we note that the ROA or Return on Assets is 0.045050. Return on assets indicates how many dollars of profits are derived from each dollar of assets that the corporation controls. The return on assets gives an indication of the capital intensity of the business, which will also depend on the type of industry.
One of the biggest disadvantages of the individual investor is not being able to take losses when it becomes necessary. Of course, no one wants to lose, but the repercussions of not dropping a losing stock may end up sealing the disappearance of the well-meaning investor. Many professionals would probably agree that the pain of making a loss is more intense than the joy of choosing a winner. Investors who are reluctant to sell losers can delay the inevitable and essentially choke the wallet. Failure to address the losing side can have serious negative effects on the long-term health of the portfolio. Investors may have to find a way to cope with the music and sell when they realize that a business has gone bad.
In addition to the ROA, there are a number of additional ratios and signals as investors in order to decipher shares are a good fit for their portfolio. Shareholder return is a way for investors to see how much money shareholders receive from a company through a combination of dividends, share buybacks and debt reduction. The shareholder return of EBOS Group Limited (NZSE: EBO) is 0.027693. This percentage is calculated by adding the dividend yield plus the percentage of shares repurchased. Dividends are a common way that companies distribute cash to their shareholders. Similarly, cash repurchases and a reduction of the debt can also increase the value for the shareholders. Another way to determine the effectiveness of a company's distributions is by looking at shareholder returns (Mebane Faber). The shareholder return (Mebane Faber) of EBOS Group Limited NZSE: EBO is -0.01168. This number is calculated based on the sum of the dividend yield and the percentage of sales repurchased and the return on net debt repaid.
The yield of EBITDA is a great way to determine the profitability of a business. This number is calculated by dividing the profit of a business before interest, taxes, depreciation and amortization by the enterprise value of the business. The enterprise value is calculated by taking market capitalization plus debt, minority interests and preferred shares less total cash and cash equivalents. The EBOIA Group Limited (NZSE: EBO) EBITDA yield is 0.067715.
The yield of EBOS Group Limited NZSE: EBO is 0.044599. This is calculated by taking earnings per share and dividing by the last closing price. This is one of the most popular methods used by investors to evaluate the financial performance of a company. The return is calculated by taking operating profit or profit before interest and taxes (EBIT) and dividing it by the enterprise value of the company. The profit yield of EBOS Group Limited NZSE: EBO is 0.059573. Earnings Yield helps investors measure the return on investment for a given company. Similarly, the five-year average of earnings is the five-year average operating earnings or EBIT divided by the current enterprise value. The five-year return for EBOS Group Limited (NZSE: EBO) is 0.032716.
The price-to-book ratio is the current price of one share divided by the book value per share. The price / book value ratio of EBOS Group Limited NZSE: EBO is 2.702163. A lower price-to-book ratio indicates that the security may be undervalued. Similarly, the price / cash flow ratio is another useful ratio for determining the value of a business. The cash flow price ratio for EBOS Group Limited (NZSE: EBO) is 16.003916. This ratio is calculated by dividing the market value of a business by the cash flow from operating activities. In addition, the price / earnings ratio is another popular way for analysts and investors to determine the profitability of a company. The price / earnings ratio of EBOS Group Limited (NZSE: EBO) is 22.422080. This ratio is calculated by dividing the current share price by the earnings per share
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The Piotroski score is a rating system between 1 and 9 that determines the strength financial position of a company. The score helps to determine if the stock of a company is valuable or not. The Piotroski F-Score of EBOS Group Limited (NZSE: EBO) is 4. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated based on the return on assets (ROA), the return on liquid assets (CFROA), the change in return on assets and the quality of profits. It is also calculated based on the evolution of the debt ratio or the leverage effect, the liquidity and the variation of the shares outstanding. The score is also determined by the change in the gross margin and the change in the turnover of the assets.
The Gross Margin Score is calculated by observing the gross margin and the overall stability of the company over a period of 8 years. The score is a number between one and one hundred (1 being the best and 100 being the worst). The gross margin of EBOS Group Limited (NZSE: EBO) is 22.00000. The more stable the company, the lower the score. If a company is less stable over time, it will get a better score.
The ERP5 ranking is an investment tool that analysts use to discover undervalued companies. The ERP5 focuses on the price-to-book ratio, the return on earnings, the ROCE and the average ROCE over five years. The ERP5 of EBOS Group Limited (NZSE: EBO) is 2385. The lower the ERP5 rank, the more the company is undervalued.
The M-Score, designed by accounting professor Messod Beneish, is a detection model if a company has manipulated its revenues or not. EBOS Group Limited (NZSE: EBO) has a M-Score of -2.668036. The M-Score is based on 8 different variables: the customer sales index, the gross margin index, the asset quality index, the sales growth index, the depreciation index, the index of general and administrative expenses and the total assets. A score above -1.78 is an indicator that society could manipulate their numbers.
The Value Composite One (VC1) is a method that investors use to determine the value of a company. The VC1 of EBOS Group Limited (NZSE: EBO) is 33. A company with a value of 0 is considered an undervalued company, while a company with a value of 100 is considered a overvalued society. VC1 is calculated using the book value, sales price, EV EBITDA, cash flow price, and profit price. Similarly, the Value Composite Two (VC2) is calculated with the same ratios, but adds the Shareholder Return. Value Composite Two of EBOS Group Limited (NZSE: EBO) is 27 years old.
With most types of investments, there is usually a certain level of risk. This is no different when dealing with the stock market. Investors need to decide what level of risk is acceptable and plan accordingly. Many new stock market investors are faced with the challenge of deciding where to start. Following strategies that have worked in the past can be a solution. Many investors will seek to emulate the strategies of the most famous investors. While this may be a good way to start, it may be necessary to fully understand all the aspects that these successful investors are looking at. Blindly abandoning trading plans without doing the right research can lead to future problems in the long run if there is indeed a market upheaval.
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