ECD Automotive Cash Flow From Operations vs. Revenue
| ECDA Stock | 0.98 0 0.10% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.281 |
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For ECD Automotive profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECD Automotive to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECD Automotive Design utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECD Automotive's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECD Automotive Design over time as well as its relative position and ranking within its peers.
ECD |
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECD Automotive. If investors know ECD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ECD Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.893 | Quarterly Revenue Growth 1.294 | Return On Assets 0.0181 |
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ECD Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECD Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECD Automotive'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.
ECD Automotive Design Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ECD Automotive's current stock value. Our valuation model uses many indicators to compare ECD Automotive value to that of its competitors to determine the firm's financial worth. ECD Automotive Design is one of the top stocks in cash flow from operations category among its peers. It also is rated as one of the top companies in revenue category among its peers . At present, ECD Automotive's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ECD Automotive's earnings, one of the primary drivers of an investment's value.ECD Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ECD Automotive |
| = | (5.01 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ECD Automotive |
| = | 15.12 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
ECD Revenue vs Competition
ECD Automotive Design is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 11.24 Billion. ECD Automotive adds roughly 15.12 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
ECD Automotive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ECD Automotive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECD Automotive will eventually generate negative long term returns. The profitability progress is the general direction of ECD Automotive's change in net profit over the period of time. It can combine multiple indicators of ECD Automotive, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -2.9 K | -3 K | |
| Net Interest Income | -653.4 K | -620.8 K | |
| Operating Income | -1.6 M | -1.6 M | |
| Net Loss | -1.6 M | -1.5 M | |
| Income Before Tax | -2.1 M | -2 M | |
| Total Other Income Expense Net | -482.5 K | -458.3 K | |
| Net Loss | -1.6 M | -1.5 M | |
| Income Tax Expense | -515.4 K | -541.2 K | |
| Net Loss | (0.06) | (0.06) | |
| Income Quality | 3.13 | 3.30 | |
| Net Income Per E B T | 0.68 | 0.61 |
ECD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ECD Automotive. 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 ECD Automotive 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 ECD Automotive's important profitability drivers and their relationship over time.
Use ECD Automotive 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 ECD Automotive 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 ECD Automotive will appreciate offsetting losses from the drop in the long position's value.ECD Automotive Pair Trading
ECD Automotive Design Pair Trading Analysis
The ability to find closely correlated positions to ECD Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECD Automotive 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 ECD Automotive - 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 ECD Automotive Design to buy it.
The correlation of ECD Automotive 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 ECD Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECD Automotive Design 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 ECD Automotive 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 ECD Automotive position
In addition to having ECD Automotive 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?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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To fully project ECD Automotive's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ECD Automotive Design at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ECD Automotive's income statement, its balance sheet, and the statement of cash flows.