Ecotel Communication (Germany) Performance
| E4C Stock | 13.25 0.05 0.38% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecotel Communication are expected to decrease at a much lower rate. During the bear market, Ecotel Communication is likely to outperform the market. At this point, ecotel communication has a negative expected return of -0.099%. Please make sure to confirm Ecotel Communication's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if ecotel communication performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ecotel communication ag has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Ecotel Communication is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | -4.9 M |
Ecotel |
Ecotel Communication Relative Risk vs. Return Landscape
If you would invest 1,410 in ecotel communication ag on December 14, 2024 and sell it today you would lose (85.00) from holding ecotel communication ag or give up 6.03% of portfolio value over 90 days. ecotel communication ag is generating negative expected returns and assumes 1.138% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Ecotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ecotel Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecotel Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ecotel communication ag, and traders can use it to determine the average amount a Ecotel Communication'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 = -0.087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | E4C |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ecotel Communication 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 Ecotel Communication by adding Ecotel Communication to a well-diversified portfolio.
Ecotel Communication Fundamentals Growth
Ecotel Stock prices reflect investors' perceptions of the future prospects and financial health of Ecotel Communication, and Ecotel Communication 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 Ecotel Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 101.27 M | |||
| Shares Outstanding | 3.51 M | |||
| Price To Book | 3.38 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 95.87 M | |||
| EBITDA | 15.9 M | |||
| Cash And Equivalents | (210) | |||
| Total Debt | 6.37 M | |||
| Book Value Per Share | 9.04 X | |||
| Cash Flow From Operations | 15.43 M | |||
| Earnings Per Share | 4.52 X | |||
| Total Asset | 61.08 M | |||
About Ecotel Communication Performance
Assessing Ecotel Communication's fundamental ratios provides investors with valuable insights into Ecotel Communication's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ecotel Communication is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ecotel communication performance evaluation
Checking the ongoing alerts about Ecotel Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ecotel communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ecotel communication generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing Ecotel Communication'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 Ecotel Communication's stock is overvalued or undervalued compared to its peers.
- Examining Ecotel Communication'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 Ecotel Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecotel Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecotel Communication's stock. These opinions can provide insight into Ecotel Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ecotel Stock Analysis
When running Ecotel Communication's price analysis, check to measure Ecotel Communication'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 Ecotel Communication is operating at the current time. Most of Ecotel Communication's value examination focuses on studying past and present price action to predict the probability of Ecotel Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecotel Communication's price. Additionally, you may evaluate how the addition of Ecotel Communication to your portfolios can decrease your overall portfolio volatility.