ECD Automotive Net Income vs. Profit Margin
| ECDA Stock | 0.98 0.03 3.16% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -1.6 M | Current Value -1.5 M | Quarterly Volatility 861.1 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.2 | 0.281 |
|
|
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 Profit Margin vs. Net Income 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 rated # 2 in net income category among its peers. It also is rated # 2 in profit margin category among its peers . At present, ECD Automotive's Net Loss is projected to decrease 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 Profit Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ECD Automotive |
| = | (1.6 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
ECD Automotive |
| = | (0.12) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 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 Real Estate Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.