EAC Invest Current Valuation vs. Price to Earning

Based on EAC Invest's profitability indicators, EAC Invest AS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in May. Profitability indicators assess EAC Invest's ability to earn profits and add value for shareholders.
For EAC Invest profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EAC Invest to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EAC Invest AS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EAC Invest's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EAC Invest AS over time as well as its relative position and ranking within its peers.
  
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 board of governors.
Please note, there is a significant difference between EAC Invest's value and its price as these two are different measures arrived at by different means. Investors typically determine if EAC Invest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EAC Invest'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.

EAC Invest AS Price to Earning vs. Current Valuation Fundamental Analysis

EAC Current Valuation vs. Competition

EAC Invest AS is rated as one of the top companies in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Asset Management industry is currently estimated at about 112.08 Billion. EAC Invest adds roughly 98.22 Million in current valuation claiming only tiny portion of stocks in Asset Management industry.

EAC Price to Earning vs. Current Valuation

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.

EAC Invest

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
98.22 M
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.

EAC Invest

 = 
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Use EAC Invest in pair-trading

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 EAC Invest 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 EAC Invest will appreciate offsetting losses from the drop in the long position's value.

EAC Invest Pair Trading

EAC Invest AS Pair Trading Analysis

The ability to find closely correlated positions to EAC Invest could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EAC Invest 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 EAC Invest - 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 EAC Invest AS to buy it.
The correlation of EAC Invest 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 EAC Invest moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EAC Invest AS 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 EAC Invest 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

Use Investing Themes to Complement your EAC Invest position

In addition to having EAC Invest in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Construction Thematic Idea Now

Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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 board of governors.
Note that the EAC Invest AS information on this page should be used as a complementary analysis to other EAC Invest'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 the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for EAC Stock analysis

When running EAC Invest's price analysis, check to measure EAC Invest'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 EAC Invest is operating at the current time. Most of EAC Invest's value examination focuses on studying past and present price action to predict the probability of EAC Invest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAC Invest's price. Additionally, you may evaluate how the addition of EAC Invest to your portfolios can decrease your overall portfolio volatility.
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To fully project EAC Invest's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EAC Invest AS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EAC Invest's income statement, its balance sheet, and the statement of cash flows.
Potential EAC Invest investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although EAC Invest investors may work on each financial statement separately, they are all related. The changes in EAC Invest's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EAC Invest's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.