ECN Capital Revenue vs. Profit Margin
| ECN Stock | CAD 2.80 0.02 0.71% |
Total Revenue | First Reported 2015-03-31 | Previous Quarter 43 M | Current Value 66.4 M | Quarterly Volatility 26.4 M |
For ECN Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECN Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECN Capital Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECN Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECN Capital Corp over time as well as its relative position and ranking within its peers.
ECN |
ECN Capital Corp Profit Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ECN Capital's current stock value. Our valuation model uses many indicators to compare ECN Capital value to that of its competitors to determine the firm's financial worth. ECN Capital Corp is rated as one of the top companies in revenue category among its peers. It is rated # 2 in profit margin category among its peers . At this time, ECN Capital's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value ECN Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ECN Capital's Stock. 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.ECN Revenue vs. Competition
ECN Capital Corp is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 89.64 Million. ECN Capital totals roughly 79.48 Million in revenue claiming about 89% of equities under Financials industry.
ECN Profit Margin vs. Revenue
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.
ECN Capital |
| = | 79.48 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.
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.
ECN Capital |
| = | (0.35) % |
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.
ECN Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ECN Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECN Capital will eventually generate negative long term returns. The profitability progress is the general direction of ECN Capital's change in net profit over the period of time. It can combine multiple indicators of ECN Capital, 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 | -28.5 M | -27.1 M | |
| Operating Income | -45.1 M | -42.8 M | |
| Net Loss | -106.8 M | -101.4 M | |
| Income Before Tax | -101.7 M | -96.6 M | |
| Total Other Income Expense Net | -56.6 M | -53.8 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.9 M | |
| Net Loss | -106.8 M | -101.4 M | |
| Income Tax Expense | 5.1 M | 5.4 M | |
| Net Interest Income | -26.3 M | -27.6 M | |
| Interest Income | 19.7 M | 18.7 M | |
| Change To Netincome | 12.8 M | 12.1 M | |
| Net Loss | (0.44) | (0.42) | |
| Income Quality | 0.24 | 0.26 | |
| Net Income Per E B T | 1.05 | 1.52 |
ECN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ECN Capital. 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 ECN Capital 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 ECN Capital's important profitability drivers and their relationship over time.
Use ECN Capital 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 ECN Capital 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 ECN Capital will appreciate offsetting losses from the drop in the long position's value.ECN Capital Pair Trading
ECN Capital Corp Pair Trading Analysis
The ability to find closely correlated positions to ECN Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECN Capital 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 ECN Capital - 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 ECN Capital Corp to buy it.
The correlation of ECN Capital 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 ECN Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECN Capital Corp 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 ECN Capital 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 ECN Capital position
In addition to having ECN Capital 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in ECN Stock
To fully project ECN Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ECN Capital Corp 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 ECN Capital's income statement, its balance sheet, and the statement of cash flows.