Echo Global Logistics Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Echo Global are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Echo Global Logistics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical indicators, Echo Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.26 | |
| Fifty Two Week Low | 25.99 | |
| Target High Price | 49.00 | |
| Fifty Two Week High | 48.36 | |
| Target Low Price | 30.00 |
Echo |
Echo Global Relative Risk vs. Return Landscape
If you would invest (100.00) in Echo Global Logistics on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Echo Global Logistics or generate -100.0% return on investment over 90 days. Echo Global Logistics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Echo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Echo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Echo Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Echo Global Logistics, and traders can use it to determine the average amount a Echo Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Echo Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Echo Global by adding Echo Global to a well-diversified portfolio.
Echo Global Fundamentals Growth
Echo Stock prices reflect investors' perceptions of the future prospects and financial health of Echo Global, and Echo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Echo Stock performance.
| Return On Equity | 11.46 | |||
| Return On Asset | 4.27 | |||
| Profit Margin | 1.46 % | |||
| Operating Margin | 2.06 % | |||
| Current Valuation | 943.28 M | |||
| Shares Outstanding | 26.64 M | |||
| Price To Earning | 44.40 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 3.18 B | |||
| EBITDA | 82.8 M | |||
| Cash And Equivalents | 63.93 M | |||
| Cash Per Share | 2.40 X | |||
| Total Debt | 150.01 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 15.73 X | |||
| Cash Flow From Operations | 82.35 M | |||
| Earnings Per Share | 1.09 X | |||
| Total Asset | 746.51 M | |||
| Retained Earnings | 108.86 M | |||
| Current Asset | 260.82 M | |||
| Current Liabilities | 137.39 M | |||
Things to note about Echo Global Logistics performance evaluation
Checking the ongoing alerts about Echo Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Echo Global Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Echo Global is not yet fully synchronised with the market data | |
| Echo Global has some characteristics of a very speculative penny stock | |
| Echo Global has a very high chance of going through financial distress in the upcoming years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Echo Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Echo Global's stock is overvalued or undervalued compared to its peers.
- Examining Echo Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Echo Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Echo Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Echo Global's stock. These opinions can provide insight into Echo Global's potential for growth and whether the stock is currently undervalued or overvalued.
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 rate. Note that the Echo Global Logistics information on this page should be used as a complementary analysis to other Echo Global'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 Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Echo Stock
If you are still planning to invest in Echo Global Logistics 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 Echo Global's history and understand the potential risks before investing.
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