Echo Investment (Poland) Performance
| ECH Stock | 4.36 0.10 2.24% |
Echo Investment has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0399, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Echo Investment are expected to decrease at a much lower rate. During the bear market, Echo Investment is likely to outperform the market. Echo Investment SA right now shows a risk of 1.89%. Please confirm Echo Investment SA semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to decide if Echo Investment SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Echo Investment SA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Echo Investment may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 327.1 M | |
| Total Cashflows From Investing Activities | 604 M |
Echo |
Echo Investment Relative Risk vs. Return Landscape
If you would invest 410.00 in Echo Investment SA on September 2, 2024 and sell it today you would earn a total of 26.00 from holding Echo Investment SA or generate 6.34% return on investment over 90 days. Echo Investment SA is generating 0.114% of daily returns and assumes 1.8933% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Echo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Echo Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Echo Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Echo Investment SA, and traders can use it to determine the average amount a Echo Investment'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 = 0.0602
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| Cash | Small Risk | ECH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Echo Investment is performing at about 4% of its full potential. 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 Echo Investment by adding it to a well-diversified portfolio.
Echo Investment Fundamentals Growth
Echo Stock prices reflect investors' perceptions of the future prospects and financial health of Echo Investment, and Echo Investment 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 Echo Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 412.69 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 381.06 M | |||
| Total Debt | 1.59 B | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | 119.17 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 6.43 B | |||
About Echo Investment Performance
Assessing Echo Investment's fundamental ratios provides investors with valuable insights into Echo Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Echo Investment 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 Echo Investment SA performance evaluation
Checking the ongoing alerts about Echo Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Echo Investment SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Echo Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Echo Investment's stock performance include:- Analyzing Echo Investment'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 Echo Investment's stock is overvalued or undervalued compared to its peers.
- Examining Echo Investment'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 Echo Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Echo Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Echo Investment's stock. These opinions can provide insight into Echo Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Echo Stock Analysis
When running Echo Investment's price analysis, check to measure Echo Investment'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 Echo Investment is operating at the current time. Most of Echo Investment's value examination focuses on studying past and present price action to predict the probability of Echo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Echo Investment's price. Additionally, you may evaluate how the addition of Echo Investment to your portfolios can decrease your overall portfolio volatility.