Eaco Corp Cash Per Share vs. Total Debt
Considering Eaco Corp's profitability and operating efficiency indicators, Eaco Corp may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Eaco Corp's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Eaco Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eaco Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eaco Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Eaco Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eaco Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eaco Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eaco Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eaco Corp over time as well as its relative position and ranking within its peers.
Eaco |
Eaco Corp Total Debt vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eaco Corp's current stock value. Our valuation model uses many indicators to compare Eaco Corp value to that of its competitors to determine the firm's financial worth. Eaco Corp is rated # 2 in cash per share category among its peers. It is rated below average in total debt category among its peers making up about 1,019,406 of Total Debt per Cash Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Eaco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eaco Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eaco Total Debt vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Eaco Corp |
| = | 4.38 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Eaco Corp |
| = | 4.46 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Eaco Total Debt vs Competition
Eaco Corp is rated below average in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 4.89 Billion. Eaco Corp adds roughly 4.46 Million in total debt claiming only tiny portion of equities under Information Technology industry.
Eaco Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eaco Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eaco Corp will eventually generate negative long term returns. The profitability progress is the general direction of Eaco Corp's change in net profit over the period of time. It can combine multiple indicators of Eaco Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
EACO Corporation, through its wholly owned subsidiary, Bisco Industries, Inc., distributes and sells electronic components and fasteners in the United States and Canada. The company was founded in 1973 and is headquartered in Anaheim, California. EACO CORP is traded on OTC Exchange in the United States.
Eaco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eaco Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eaco Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eaco Corp's important profitability drivers and their relationship over time.
Use Eaco Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eaco Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eaco Corp will appreciate offsetting losses from the drop in the long position's value.Eaco Corp Pair Trading
Eaco Corp Pair Trading Analysis
The ability to find closely correlated positions to Rockwell Automation could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rockwell Automation when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rockwell Automation - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rockwell Automation to buy it.
The correlation of Rockwell Automation is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rockwell Automation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rockwell Automation moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rockwell Automation can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eaco Corp position
In addition to having Eaco Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Eaco Pink Sheet
If you are still planning to invest in Eaco Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaco Corp's history and understand the potential risks before investing.
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