Etrion Fundamentals

ETRXF -  USA Stock  

USD 0.02  0.00  0.00%

Etrion Corp fundamentals help investors to digest information that contributes to Etrion Corp's financial success or failures. It also enables traders to predict the movement of Etrion OTC Stock. This fundamental analysis module provides a way for investors to measures Etrion Corp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Etrion Corp otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Etrion Fundamentals 

 
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Etrion Net Income Analysis

Etrion Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
More About Net Income | All Equity Analysis

Current Etrion Corp Net Income

    
  (11.23 M)  
Most of Etrion Corp's fundamental indicators, such as Net Income, 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, Etrion Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Compare to competition

Based on the recorded statements, Etrion Corp reported net income of (11.23 Million). This is 105.31% lower than that of the Utilities sector and significantly lower than that of the Utilities—Renewable industry. The net income for all United States stocks is 101.97% higher than that of the company.

Etrion Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Etrion Corp's current stock value. Our valuation model uses many indicators to compare Etrion Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Etrion Corp competition to find correlations between indicators driving Etrion Corp's intrinsic value. More Info.
Etrion Corp is rated # 2 in revenue category among related companies. It is rated # 2 in return on asset category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Etrion Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Etrion Corp's OTC Stock . 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 Etrion Corp's earnings, one of the primary drivers of an investment's value.

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Etrion Fundamentals

About Etrion Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Etrion Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Etrion Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Etrion Corp 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.
Etrion Corporation operates as an independent power producer that develops, builds, owns, and operates power generation plants. Etrion Corporation was incorporated in 1993 and is headquartered in Geneva, Switzerland. Etrion Corp is traded on OTC Exchange in the United States.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Etrion Corp without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Etrion 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 Etrion 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 Etrion Corp will appreciate offsetting losses from the drop in the long position's value.

Etrion Corp Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Etrion Corp and Cez AS. 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 Etrion Corp Piotroski F Score and Etrion Corp Altman Z Score analysis. Note that the Etrion Corp information on this page should be used as a complementary analysis to other Etrion 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Etrion OTC Stock analysis

When running Etrion Corp price analysis, check to measure Etrion Corp's 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 Etrion Corp is operating at the current time. Most of Etrion Corp's value examination focuses on studying past and present price action to predict the probability of Etrion Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Etrion Corp's price. Additionally, you may evaluate how the addition of Etrion Corp to your portfolios can decrease your overall portfolio volatility.
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Is Etrion Corp's 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 Etrion Corp. If investors know Etrion 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 Etrion Corp 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 Etrion Corp is measured differently than its book value, which is the value of Etrion that is recorded on the company's balance sheet. Investors also form their own opinion of Etrion Corp's value that differs from its market value or its book value, called intrinsic value, which is Etrion Corp's 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 Etrion Corp's market value can be influenced by many factors that don't directly affect Etrion Corp's 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 Etrion Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Etrion Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etrion Corp's 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.