Ecare Financial Statements From 2010 to 2024
Ecare Solutions financial statements provide useful quarterly and yearly information to potential Ecare Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ecare Solutions financial statements helps investors assess Ecare Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ecare Solutions' valuation are summarized below:Ecare Solutions does not presently have any fundamental signals for analysis.
This module can also supplement various Ecare Solutions Technical models . 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 state.
Check Ecare Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ecare main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ecare financial statements analysis is a perfect complement when working with Ecare Solutions Valuation or Volatility modules.
Ecare |
Ecare Solutions Company Current Valuation Analysis
Ecare Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ecare Solutions Current Valuation | 41.86 M |
Most of Ecare Solutions' fundamental indicators, such as Current Valuation, 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, Ecare Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Ecare Solutions has a Current Valuation of 41.86 M. This is 99.43% lower than that of the Industrials sector and 98.73% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 99.75% higher than that of the company.
Ecare Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ecare Solutions's current stock value. Our valuation model uses many indicators to compare Ecare Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ecare Solutions competition to find correlations between indicators driving Ecare Solutions's intrinsic value. More Info.Ecare Solutions is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecare Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecare Solutions' 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 Ecare Solutions' earnings, one of the primary drivers of an investment's value.Pair Trading with Ecare Solutions
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 Ecare Solutions 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 Ecare Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Ecare Pink Sheet
| 0.53 | MSB | Mesabi Trust Earnings Call This Week | PairCorr |
| 0.44 | ITOCY | Itochu Corp ADR | PairCorr |
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 the analysis of Ecare Solutions Correlation against competitors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Ecare Pink Sheet analysis
When running Ecare Solutions' price analysis, check to measure Ecare Solutions' 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 Ecare Solutions is operating at the current time. Most of Ecare Solutions' value examination focuses on studying past and present price action to predict the probability of Ecare Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecare Solutions' price. Additionally, you may evaluate how the addition of Ecare Solutions to your portfolios can decrease your overall portfolio volatility.
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