Ecare Piotroski F Score

ECSL -  USA Stock  

USD 0.79  0.04  4.82%

This module uses fundamental data of Ecare Solutions to approximate its Piotroski F score. Ecare Solutions F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Ecare Solutions. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Ecare Solutions financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Ecare Solutions Altman Z Score, Ecare Solutions Correlation, Ecare Solutions Valuation, as well as analyze Ecare Solutions Alpha and Beta and Ecare Solutions Hype Analysis.

Ecare Piotroski F Score 

 
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At this time, it appears that Ecare Solutions' Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
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Piotroski F Score - Unavailable
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Ecare Solutions Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Ecare Solutions is to make sure Ecare is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Ecare Solutions' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Ecare Solutions' financial numbers are properly reported.

About Ecare Solutions Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

About Ecare Solutions Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ecare Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ecare Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ecare Solutions 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.
EncounterCare Solutions, Inc. operates as an energy and healthcare company in the United States. EncounterCare Solutions, Inc. is headquartered in Palm Beach Gardens, Florida. Ecare Solutions operates under Conglomerates classification in the United States and is traded on OTC Exchange.

Ecare Solutions Investors Sentiment

The influence of Ecare Solutions' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ecare. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 Ecare Solutions 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, Ecare Solutions' short interest history, or implied volatility extrapolated from Ecare Solutions options trading.

Current Sentiment - ECSL

Ecare Solutions Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Ecare Solutions. What is your opinion about investing in Ecare Solutions? Are you bullish or bearish?
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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.

Ecare Solutions Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ecare Solutions and Honeywell International. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Ecare Solutions Altman Z Score, Ecare Solutions Correlation, Ecare Solutions Valuation, as well as analyze Ecare Solutions Alpha and Beta and Ecare Solutions Hype Analysis. Note that the Ecare Solutions information on this page should be used as a complementary analysis to other Ecare Solutions' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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 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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Is Ecare Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ecare Solutions. If investors know Ecare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ecare Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ecare Solutions is measured differently than its book value, which is the value of Ecare that is recorded on the company's balance sheet. Investors also form their own opinion of Ecare Solutions' value that differs from its market value or its book value, called intrinsic value, which is Ecare Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ecare Solutions' market value can be influenced by many factors that don't directly affect Ecare Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ecare Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Ecare Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ecare Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.