Eca Marcellus Trust Stock Five Year Return

ECTMDelisted Stock  USD 0.47  0.05  9.62%   
ECA Marcellus Trust fundamentals help investors to digest information that contributes to ECA Marcellus' financial success or failures. It also enables traders to predict the movement of ECA Pink Sheet. The fundamental analysis module provides a way to measure ECA Marcellus' 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 ECA Marcellus pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

ECA Five Year Return Analysis

ECA Marcellus' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current ECA Marcellus Five Year Return

    
  18.06 %  
Most of ECA Marcellus' fundamental indicators, such as Five Year Return, 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, ECA Marcellus Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

According to the company disclosure, ECA Marcellus Trust has a Five Year Return of 18.06%. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Integrated industry. The five year return for all United States stocks is notably lower than that of the firm.

ECA Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ECA Marcellus' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ECA Marcellus could also be used in its relative valuation, which is a method of valuing ECA Marcellus by comparing valuation metrics of similar companies.
ECA Marcellus is currently under evaluation in five year return category among related companies.

ECA Fundamentals

About ECA Marcellus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ECA Marcellus Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECA Marcellus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECA Marcellus Trust 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.
ECA Marcellus Trust I owns royalty interests in producing and development horizontal natural gas wells for Energy Corporation of America . ECA Marcellus Trust I was incorporated in 2010 and is based in Houston, Texas. Eca Marcellus operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange.

Pair Trading with ECA Marcellus

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 ECA Marcellus 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 ECA Marcellus will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to ECA Marcellus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECA Marcellus 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 ECA Marcellus - 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 ECA Marcellus Trust to buy it.
The correlation of ECA Marcellus 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 ECA Marcellus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECA Marcellus Trust 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 ECA Marcellus 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.
Pair CorrelationCorrelation Matching
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 estimate.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in ECA Pink Sheet

If you are still planning to invest in ECA Marcellus Trust 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 ECA Marcellus' history and understand the potential risks before investing.
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