EEI Corp Financials
| EEI Stock | 3.60 0.01 0.28% |
EEI |
Understanding current and past EEI Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EEI Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in EEI Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of EEI Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EEI Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EEI Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY2249U1035 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in EEI Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EEI Stock, because this is throwing your money away. Analyzing the key information contained in EEI Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EEI Corp Key Financial Ratios
There are many critical financial ratios that EEI Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EEI Corp reports annually and quarterly.EEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EEI Corp's current stock value. Our valuation model uses many indicators to compare EEI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EEI Corp competition to find correlations between indicators driving EEI Corp's intrinsic value. More Info.EEI Corp is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for EEI Corp is roughly 20.61 . 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 EEI Corp's earnings, one of the primary drivers of an investment's value.EEI Corp Systematic Risk
EEI Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EEI Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on EEI Corp correlated with the market. If Beta is less than 0 EEI Corp generally moves in the opposite direction as compared to the market. If EEI Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EEI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EEI Corp is generally in the same direction as the market. If Beta > 1 EEI Corp moves generally in the same direction as, but more than the movement of the benchmark.
EEI Corp December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EEI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EEI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of EEI Corp based on widely used predictive technical indicators. In general, we focus on analyzing EEI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EEI Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.77 |
Complementary Tools for EEI Stock analysis
When running EEI Corp's price analysis, check to measure EEI 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 EEI Corp is operating at the current time. Most of EEI Corp's value examination focuses on studying past and present price action to predict the probability of EEI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EEI Corp's price. Additionally, you may evaluate how the addition of EEI Corp to your portfolios can decrease your overall portfolio volatility.
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