Us Ecology Stock Revenue
ECOLDelisted Stock | USD 47.99 0.00 0.00% |
US Ecology fundamentals help investors to digest information that contributes to US Ecology's financial success or failures. It also enables traders to predict the movement of ECOL Stock. The fundamental analysis module provides a way to measure US Ecology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Ecology stock.
ECOL |
US Ecology Company Revenue Analysis
US Ecology's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current US Ecology Revenue | 967.65 M |
Most of US Ecology's fundamental indicators, such as Revenue, 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, US Ecology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CompetitionBased on the latest financial disclosure, US Ecology reported 967.65 M of revenue. This is 72.34% lower than that of the Industrials sector and 71.7% lower than that of the Waste Management industry. The revenue for all United States stocks is 89.74% higher than that of the company.
ECOL Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Ecology's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Ecology could also be used in its relative valuation, which is a method of valuing US Ecology by comparing valuation metrics of similar companies.US Ecology is currently under evaluation in revenue category among related companies.
ECOL Fundamentals
Return On Equity | -13.95 | |||
Return On Asset | 1.32 | |||
Profit Margin | (9.37) % | |||
Operating Margin | 15.01 % | |||
Current Valuation | 1.75 B | |||
Shares Outstanding | 31.51 M | |||
Shares Owned By Insiders | 1.03 % | |||
Shares Owned By Institutions | 95.39 % | |||
Number Of Shares Shorted | 702.38 K | |||
Price To Earning | 282.12 X | |||
Price To Book | 2.44 X | |||
Price To Sales | 1.56 X | |||
Revenue | 967.65 M | |||
Gross Profit | 245.05 M | |||
EBITDA | 145.25 M | |||
Net Income | (90.64 M) | |||
Cash And Equivalents | 71.43 M | |||
Cash Per Share | 2.29 X | |||
Total Debt | 822.1 M | |||
Debt To Equity | 1.33 % | |||
Current Ratio | 2.01 X | |||
Book Value Per Share | 19.70 X | |||
Cash Flow From Operations | 100.94 M | |||
Short Ratio | 5.52 X | |||
Earnings Per Share | (2.91) X | |||
Price To Earnings To Growth | 19.10 X | |||
Number Of Employees | 3.6 K | |||
Beta | 1.14 | |||
Market Capitalization | 1.51 B | |||
Total Asset | 773.31 M | |||
Retained Earnings | 166.43 M | |||
Working Capital | 55.82 M | |||
Current Asset | 118.86 M | |||
Current Liabilities | 63.05 M | |||
Z Score | 1.6 | |||
Five Year Return | 1.35 % | |||
Last Dividend Paid | 0.18 |
About US Ecology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Ecology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Ecology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Ecology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 US Ecology 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, US Ecology's short interest history, or implied volatility extrapolated from US Ecology options trading.
Pair Trading with US Ecology
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 US Ecology 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 US Ecology will appreciate offsetting losses from the drop in the long position's value.Moving against ECOL Stock
0.51 | FMOCY | Fomento de Construcciones | PairCorr |
The ability to find closely correlated positions to US Ecology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Ecology 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 US Ecology - 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 US Ecology to buy it.
The correlation of US Ecology 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 US Ecology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Ecology 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 US Ecology 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 persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in ECOL Stock
If you are still planning to invest in US Ecology 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 US Ecology's history and understand the potential risks before investing.
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