ECS Botanics Holdings Ltds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St
| ECS Stock | 0.02 0 5.88% |
Slightly above 59% of ECS Botanics' investor base is looking to short. The analysis of overall sentiment of trading ECS Botanics Holdings stock suggests that many investors are alarmed at this time. ECS Botanics' investing sentiment can be driven by a variety of factors including economic data, ECS Botanics' earnings reports, geopolitical events, and overall market trends.
ECS |
ECS Botanics Holdings Ltds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects Simply Wall St
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ECS Botanics Fundamental Analysis
We analyze ECS Botanics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECS Botanics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECS Botanics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
ECS Botanics is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ECS Botanics Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ECS Botanics stock to make a market-neutral strategy. Peer analysis of ECS Botanics could also be used in its relative valuation, which is a method of valuing ECS Botanics by comparing valuation metrics with similar companies.
Peers
ECS Botanics Related Equities
| REG | Regis Healthcare | 3.45 | ||||
| AKP | Audio Pixels | 0.00 | ||||
| RCE | Recce | 2.04 | ||||
| IOD | Iodm | 5.88 |
Additional Tools for ECS Stock Analysis
When running ECS Botanics' price analysis, check to measure ECS Botanics' 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 ECS Botanics is operating at the current time. Most of ECS Botanics' value examination focuses on studying past and present price action to predict the probability of ECS Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECS Botanics' price. Additionally, you may evaluate how the addition of ECS Botanics to your portfolios can decrease your overall portfolio volatility.