Eco5tech (Poland) Performance
| ECT Stock | 1.06 0.01 0.95% |
On a scale of 0 to 100, Eco5tech holds a performance score of 3. The firm shows a Beta (market volatility) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Eco5tech are expected to decrease slowly. On the other hand, during market turmoil, Eco5tech is expected to outperform it slightly. Please check Eco5tech's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Eco5tech's price patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in eco5tech SA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Eco5tech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Eco5tech |
Eco5tech Relative Risk vs. Return Landscape
If you would invest 102.00 in eco5tech SA on October 7, 2024 and sell it today you would earn a total of 4.00 from holding eco5tech SA or generate 3.92% return on investment over 90 days. eco5tech SA is generating 0.3974% of daily returns and assumes 8.6575% volatility on return distribution over the 90 days horizon. Simply put, 77% of stocks are less volatile than Eco5tech, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eco5tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eco5tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eco5tech SA, and traders can use it to determine the average amount a Eco5tech'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 = 0.0459
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ECT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.66 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Eco5tech is performing at about 3% 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 Eco5tech by adding it to a well-diversified portfolio.
About Eco5tech Performance
Assessing Eco5tech's fundamental ratios provides investors with valuable insights into Eco5tech's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eco5tech 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 eco5tech SA performance evaluation
Checking the ongoing alerts about Eco5tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eco5tech SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eco5tech SA had very high historical volatility over the last 90 days | |
| eco5tech SA has some characteristics of a very speculative penny stock |
- Analyzing Eco5tech'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 Eco5tech's stock is overvalued or undervalued compared to its peers.
- Examining Eco5tech'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 Eco5tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eco5tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eco5tech's stock. These opinions can provide insight into Eco5tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eco5tech Stock Analysis
When running Eco5tech's price analysis, check to measure Eco5tech'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 Eco5tech is operating at the current time. Most of Eco5tech's value examination focuses on studying past and present price action to predict the probability of Eco5tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco5tech's price. Additionally, you may evaluate how the addition of Eco5tech to your portfolios can decrease your overall portfolio volatility.