Eaco Financial Statements From 2010 to 2024
| EACODelisted Stock | USD 32.02 0.00 0.00% |
Check Eaco Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eaco main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Eaco financial statements analysis is a perfect complement when working with Eaco Corp Valuation or Volatility modules.
Eaco |
Eaco Corp Company Operating Margin Analysis
Eaco Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eaco Corp Operating Margin | 0.09 % |
Most of Eaco Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eaco Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Eaco Corp has an Operating Margin of 0.086%. This is 100.97% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 101.56% lower than that of the firm.
Eaco Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eaco Corp's current stock value. Our valuation model uses many indicators to compare Eaco Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eaco Corp competition to find correlations between indicators driving Eaco Corp's intrinsic value. More Info.Eaco Corp is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eaco Corp is roughly 1.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eaco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eaco Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eaco Corp's earnings, one of the primary drivers of an investment's value.About Eaco Corp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Eaco Corp income statement, its balance sheet, and the statement of cash flows. Eaco Corp investors use historical funamental indicators, such as Eaco Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Eaco Corp investors may use each financial statement separately, they are all related. The changes in Eaco Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eaco Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Eaco Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Eaco Corp. Please read more on our technical analysis and fundamental analysis pages.
EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners in the United States and Canada. The company was founded in 1973 and is headquartered in Anaheim, California. EACO CORP is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eaco Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eaco Corp's short interest history, or implied volatility extrapolated from Eaco Corp options trading.
Pair Trading with Eaco Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaco Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaco Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Eaco Pink Sheet
| 0.57 | EZEN | Ezenia Inc | PairCorr |
| 0.52 | IIJIY | Internet Initiative Japan | PairCorr |
| 0.49 | WSTL | Westell Technologies | PairCorr |
The ability to find closely correlated positions to Eaco Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eaco Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eaco Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eaco Corp to buy it.
The correlation of Eaco Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eaco Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eaco Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eaco Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Eaco Corp information on this page should be used as a complementary analysis to other Eaco Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Eaco Pink Sheet
If you are still planning to invest in Eaco Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaco Corp's history and understand the potential risks before investing.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |