Ekopak BV (Belgium) Performance
| EKOP Stock | 16.00 0.10 0.62% |
The firm shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ekopak BV are expected to decrease at a much lower rate. During the bear market, Ekopak BV is likely to outperform the market. At this point, Ekopak BV has a negative expected return of -0.0042%. Please make sure to confirm Ekopak BV's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Ekopak BV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ekopak BV has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ekopak BV is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -11.4 M | |
| Free Cash Flow | -10.8 M |
Ekopak |
Ekopak BV Relative Risk vs. Return Landscape
If you would invest 1,635 in Ekopak BV on August 30, 2024 and sell it today you would lose (35.00) from holding Ekopak BV or give up 2.14% of portfolio value over 90 days. Ekopak BV is generating negative expected returns and assumes 2.4684% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ekopak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ekopak BV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ekopak BV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ekopak BV, and traders can use it to determine the average amount a Ekopak BV'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 = -0.0017
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| Negative Returns | EKOP |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ekopak BV 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 Ekopak BV by adding Ekopak BV to a well-diversified portfolio.
Ekopak BV Fundamentals Growth
Ekopak Stock prices reflect investors' perceptions of the future prospects and financial health of Ekopak BV, and Ekopak BV 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 Ekopak Stock performance.
| Return On Equity | -0.0234 | |||
| Return On Asset | -0.0139 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 222.62 M | |||
| Shares Outstanding | 14.82 M | |||
| Price To Book | 4.43 X | |||
| Price To Sales | 23.41 X | |||
| Revenue | 11.25 M | |||
| EBITDA | 326 K | |||
| Total Debt | 2.23 M | |||
| Book Value Per Share | 3.88 X | |||
| Cash Flow From Operations | (414 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 67.42 M | |||
About Ekopak BV Performance
Assessing Ekopak BV's fundamental ratios provides investors with valuable insights into Ekopak BV's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ekopak BV 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 Ekopak BV performance evaluation
Checking the ongoing alerts about Ekopak BV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ekopak BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ekopak BV generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.25 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Ekopak BV generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Ekopak BV'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 Ekopak BV's stock is overvalued or undervalued compared to its peers.
- Examining Ekopak BV'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 Ekopak BV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ekopak BV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ekopak BV's stock. These opinions can provide insight into Ekopak BV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV'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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.