Ebara Corp ADR (EBCOY)

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Ebara Corp ADR (EBCOY) is up 76.7% since the beginning of the year. At $21 per share, EBCOY is trading 4.6% below its 52-week high of $22. Investors who bought $1,000 worth of EBCOY shares 5 years ago would now be looking at an investment worth $4,312.

Ebara Corp ADR (EBCOY) has returned 76.68% so far this year and 172.48% over the past 12 months. Over the last ten years, EBCOY has returned 7.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 16, 2007, EBCOY's average daily return is +0.06%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2024 with a return of +34.4%, while the worst month was Oct 2016 at -71.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.

On a daily basis, EBCOY closed higher 27% of trading days. The best single day was Aug 26, 2009 with a return of +24.9%, while the worst single day was Oct 19, 2016 at -71.0%.

Ebara Corp ADR has an annualized alpha of 11.25%, beta of 0.40, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 135.10% of S&P 500 Index downside but only 125.55% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.40 may look defensive, but with R2 of 0.04 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.04 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

EBCOY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Ebara Corp ADR provided a 0.46% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for Ebara Corp ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Ebara Corp ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ebara Corp ADR was 88.80%, occurring on Mar 18, 2020. Recovery took 1398 trading sessions.

The current Ebara Corp ADR drawdown is 1.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ebara Corp ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Ebara Corp ADR is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.