Electronic Control Current Liabilities vs. Market Capitalization
EKCS Stock | USD 0 0.00 0.00% |
For Electronic Control profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Electronic Control to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Electronic Control Security utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Electronic Control's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Electronic Control Security over time as well as its relative position and ranking within its peers.
Electronic |
Electronic Control Market Capitalization vs. Current Liabilities Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Electronic Control's current stock value. Our valuation model uses many indicators to compare Electronic Control value to that of its competitors to determine the firm's financial worth. Electronic Control Security is one of the top stocks in current liabilities category among related companies. It is one of the top stocks in market capitalization category among related companies creating about 0.20 of Market Capitalization per Current Liabilities. The ratio of Current Liabilities to Market Capitalization for Electronic Control Security is roughly 4.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electronic Control by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electronic Control's Pink Sheet. 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 Electronic Control's earnings, one of the primary drivers of an investment's value.Electronic Market Capitalization vs. Current Liabilities
Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Electronic Control |
| = | 2.37 M |
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Electronic Control |
| = | 476 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Electronic Market Capitalization vs Competition
Electronic Control Security is one of the top stocks in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 8.8 Billion. Electronic Control adds roughly 475,998 in market capitalization claiming only tiny portion of equities under Information Technology industry.
Electronic Control Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Electronic Control, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Electronic Control will eventually generate negative long term returns. The profitability progress is the general direction of Electronic Control's change in net profit over the period of time. It can combine multiple indicators of Electronic Control, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Electronic Control Security Inc. designs, develops, manufactures, and markets technology-based integrated security solutions in the United States and the Middle East. The company was founded in 1976 and is headquartered in Clifton, New Jersey. Electronic Control operates under Security Protection Services classification in the United States and is traded on OTC Exchange.
Electronic Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Electronic Control. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Electronic Control position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Electronic Control's important profitability drivers and their relationship over time.
Use Electronic Control 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 Electronic Control 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 Electronic Control will appreciate offsetting losses from the drop in the long position's value.Electronic Control Pair Trading
Electronic Control Security Pair Trading Analysis
The ability to find closely correlated positions to Electronic Control could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Control 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 Electronic Control - 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 Electronic Control Security to buy it.
The correlation of Electronic Control 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 Electronic Control moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Control 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 Electronic Control 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.Use Investing Themes to Complement your Electronic Control position
In addition to having Electronic Control 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?
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It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
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Check out Investing Opportunities. Note that the Electronic Control information on this page should be used as a complementary analysis to other Electronic Control'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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.
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To fully project Electronic Control's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Electronic Control 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 Electronic Control's income statement, its balance sheet, and the statement of cash flows.