ECO ANIMAL (Germany) Today

LWA Stock  EUR 0.94  0.04  4.08%   

Performance

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Odds Of Distress

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ECO ANIMAL is trading at 0.94 as of the 28th of March 2024, a -4.08% down since the beginning of the trading day. The stock's lowest day price was 0.94. ECO ANIMAL has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ECO ANIMAL HLTH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

Moving together with ECO Stock

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Moving against ECO Stock

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Follow Valuation Odds of Bankruptcy
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ECO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ECO ANIMAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ECO ANIMAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationOther, Other (View all Sectors)
ECO ANIMAL HLTH (LWA) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 126.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ECO ANIMAL's market, we take the total number of its shares issued and multiply it by ECO ANIMAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ECO ANIMAL HLTH operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check ECO ANIMAL Probability Of Bankruptcy

ECO Stock Price Odds Analysis

What are ECO ANIMAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ECO ANIMAL jumping above the current price in 90 days from now is roughly 96.0%. The ECO ANIMAL HLTH probability density function shows the probability of ECO ANIMAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ECO ANIMAL has a beta of 0.3763. This indicates as returns on the market go up, ECO ANIMAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ECO ANIMAL HLTH will be expected to be much smaller as well. Additionally, eCO ANIMAL HLTH has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.99HorizonTargetOdds Above 0.99
3.87%90 days
 0.99 
96.09%
Based on a normal probability distribution, the odds of ECO ANIMAL to move above the current price in 90 days from now is roughly 96.0 (This ECO ANIMAL HLTH probability density function shows the probability of ECO Stock to fall within a particular range of prices over 90 days) .

ECO ANIMAL HLTH Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ECO ANIMAL market risk premium is the additional return an investor will receive from holding ECO ANIMAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECO ANIMAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ECO ANIMAL's alpha and beta are two of the key measurements used to evaluate ECO ANIMAL's performance over the market, the standard measures of volatility play an important role as well.

ECO Stock Against Markets

Picking the right benchmark for ECO ANIMAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ECO ANIMAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ECO ANIMAL is critical whether you are bullish or bearish towards ECO ANIMAL HLTH at a given time. Please also check how ECO ANIMAL's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ECO ANIMAL without increasing your portfolio risk or giving up the 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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How to buy ECO Stock?

Before investing in ECO ANIMAL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ECO ANIMAL. To buy ECO ANIMAL stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ECO ANIMAL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ECO ANIMAL stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ECO ANIMAL HLTH stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ECO ANIMAL HLTH stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ECO ANIMAL HLTH, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in ECO ANIMAL HLTH?

The danger of trading ECO ANIMAL HLTH is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ECO ANIMAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ECO ANIMAL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ECO ANIMAL HLTH is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ECO ANIMAL HLTH. 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 ECO ANIMAL HLTH information on this page should be used as a complementary analysis to other ECO ANIMAL'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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for ECO Stock analysis

When running ECO ANIMAL's price analysis, check to measure ECO ANIMAL'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 ECO ANIMAL is operating at the current time. Most of ECO ANIMAL's value examination focuses on studying past and present price action to predict the probability of ECO ANIMAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECO ANIMAL's price. Additionally, you may evaluate how the addition of ECO ANIMAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ECO ANIMAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECO ANIMAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECO ANIMAL'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.