Etrion Corp Profitability Analysis

ETRXF -  USA Stock  

USD 0.02  0.00  0.00%

For Etrion Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Etrion Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Etrion Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Etrion Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Etrion Corp over time as well as its relative position and ranking within its peers. Continue to Investing Opportunities.

Etrion Current Profitability Trends 

 
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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.

Etrion Corp Earnings Per Share vs. Beta Fundamental Analysis

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.
Etrion Corp is one of the top stocks in beta category among related companies. It is one of the top stocks in earnings per share category among related companies creating about  0.10  of Earnings Per Share per Beta. The ratio of Beta to Earnings Per Share for Etrion Corp is roughly  9.56 . 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.

Etrion Earnings Per Share vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Etrion Corp 
Beta 
 = 
Covariance 
Variance 
0.65
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Etrion Corp 
Earnings per Share 
 = 
Earnings 
Average Shares 
0.07 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

Etrion Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Etrion Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Etrion Corp will eventually generate negative long term returns. The profitability progress is the general direction of Etrion Corp's change in net profit over the period of time. It can combine multiple indicators of Etrion Corp, 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.
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.

Etrion Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Etrion Corp. 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 Etrion Corp 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 Etrion Corp's important profitability drivers and their relationship over time.

Use Etrion Corp 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 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 Trading

Etrion Corp 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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Use Investing Themes to Complement your Etrion Corp position

In addition to having Etrion Corp 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.

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Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. Recreation theme has 27 constituents.
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Continue to Investing Opportunities. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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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To fully project Etrion Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Etrion Corp 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 Etrion Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Etrion Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Etrion Corp investors may work on each financial statement separately, they are all related. The changes in Etrion Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Etrion Corp'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.