Ecc Cap Beta vs. Current Valuation
| ECRODelisted Stock | USD 0.02 0.00 0.00% |
For Ecc Cap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ecc Cap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ecc Cap Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ecc Cap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ecc Cap Corp over time as well as its relative position and ranking within its peers.
Ecc |
Ecc Cap Corp Current Valuation vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ecc Cap's current stock value. Our valuation model uses many indicators to compare Ecc Cap value to that of its competitors to determine the firm's financial worth. Ecc Cap Corp is rated below average in beta category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ecc Cap by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ecc Cap'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.Ecc Current Valuation vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Ecc Cap |
| = | -0.0258 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ecc Cap |
| = | 1.14 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Ecc Current Valuation vs Competition
Ecc Cap Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 266.75 Billion. Ecc Cap adds roughly 1.14 Billion in current valuation claiming only tiny portion of equities under Financials industry.
Beta Analysis
As returns on the market increase, returns on owning Ecc Cap are expected to decrease at a much lower rate. During the bear market, Ecc Cap is likely to outperform the market.
Ecc Cap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ecc Cap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ecc Cap will eventually generate negative long term returns. The profitability progress is the general direction of Ecc Cap's change in net profit over the period of time. It can combine multiple indicators of Ecc Cap, 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.
ECC Capital Corporation, a real estate investment trust , invests in residential mortgage loans in the United States. ECC Capital Corporation was founded in 2004 and is based in Corona Del Mar, California. Ecc Cap operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 21 people.
Ecc Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ecc Cap. 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 Ecc Cap 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 Ecc Cap's important profitability drivers and their relationship over time.
Use Ecc Cap 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 Ecc Cap 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 Ecc Cap will appreciate offsetting losses from the drop in the long position's value.Ecc Cap Pair Trading
Ecc Cap Corp Pair Trading Analysis
The ability to find closely correlated positions to Ecc Cap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ecc Cap 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 Ecc Cap - 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 Ecc Cap Corp to buy it.
The correlation of Ecc Cap 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 Ecc Cap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ecc Cap 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 Ecc Cap 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 Ecc Cap position
In addition to having Ecc Cap 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 Music and Video Thematic Idea Now
Music and Video
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 35 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 Music and Video 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 metropolitan statistical area. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Ecc Pink Sheet
If you are still planning to invest in Ecc Cap 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 Ecc Cap's history and understand the potential risks before investing.
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