Easycall Communications (Philippines) Performance
| ECP Stock | 2.60 0.11 4.42% |
Easycall Communications holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Easycall Communications will likely underperform. Use Easycall Communications expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Easycall Communications.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Easycall Communications Philippines are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Easycall Communications exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -1.6 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Easycall |
Easycall Communications Relative Risk vs. Return Landscape
If you would invest 157.00 in Easycall Communications Philippines on September 17, 2024 and sell it today you would earn a total of 92.00 from holding Easycall Communications Philippines or generate 58.6% return on investment over 90 days. Easycall Communications Philippines is generating 2.0736% of daily returns and assumes 13.3722% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Easycall on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Easycall Communications Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easycall Communications' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Easycall Communications Philippines, and traders can use it to determine the average amount a Easycall Communications' 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 = 0.1551
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Estimated Market Risk
| 13.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.07 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Easycall Communications is performing at about 12% 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 Easycall Communications by adding it to a well-diversified portfolio.
Easycall Communications Fundamentals Growth
Easycall Stock prices reflect investors' perceptions of the future prospects and financial health of Easycall Communications, and Easycall Communications 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 Easycall Stock performance.
| Cash And Equivalents | 13.98 M | |||
| Total Debt | 27.17 M | |||
| Cash Flow From Operations | 5.66 M | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 265.51 M | |||
About Easycall Communications Performance
By analyzing Easycall Communications' fundamental ratios, stakeholders can gain valuable insights into Easycall Communications' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Easycall Communications has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Easycall Communications has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Easycall Communications performance evaluation
Checking the ongoing alerts about Easycall Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Easycall Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Easycall Communications is way too risky over 90 days horizon | |
| Easycall Communications appears to be risky and price may revert if volatility continues |
- Analyzing Easycall Communications' 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 Easycall Communications' stock is overvalued or undervalued compared to its peers.
- Examining Easycall Communications' 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 Easycall Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easycall Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Easycall Communications' stock. These opinions can provide insight into Easycall Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Easycall Stock analysis
When running Easycall Communications' price analysis, check to measure Easycall Communications' 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 Easycall Communications is operating at the current time. Most of Easycall Communications' value examination focuses on studying past and present price action to predict the probability of Easycall Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easycall Communications' price. Additionally, you may evaluate how the addition of Easycall Communications to your portfolios can decrease your overall portfolio volatility.
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