Ecotel Communication (Germany) Analysis

E4C Stock   13.60  0.20  1.49%   
ecotel communication ag is fairly valued with Real Value of 13.54 and Hype Value of 13.6. The main objective of Ecotel Communication stock analysis is to determine its intrinsic value, which is an estimate of what ecotel communication ag is worth, separate from its market price. There are two main types of Ecotel Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecotel Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecotel Communication's stock to identify patterns and trends that may indicate its future price movements.
The Ecotel Communication stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Ecotel Communication is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Ecotel Stock trading window is adjusted to Europe/Berlin timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ecotel communication ag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Ecotel Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The book value of Ecotel Communication was currently reported as 9.04. The company last dividend was issued on the 11th of July 2022. To learn more about ecotel communication ag call Markus Hendrich at 49 211 55 007 0 or check out https://www.ecotel.de.

ecotel communication Investment Alerts

About 74.0% of the company shares are held by company insiders

Ecotel Communication Thematic Classifications

In addition to having Ecotel Communication stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
ISP Idea
ISP
Internet Service Providers
Wireless Idea
Wireless
Wireless technology and communications

Ecotel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 152.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecotel Communication's market, we take the total number of its shares issued and multiply it by Ecotel Communication's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ecotel Profitablity

Ecotel Communication's profitability indicators refer to fundamental financial ratios that showcase Ecotel Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Ecotel Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecotel Communication's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ecotel Communication's profitability requires more research than a typical breakdown of Ecotel Communication's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 4th of January, Ecotel Communication shows the Risk Adjusted Performance of 0.0567, downside deviation of 1.56, and Semi Deviation of 0.9393. ecotel communication technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

ecotel communication Price Movement Analysis

Execute Study
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Ecotel Communication Outstanding Bonds

Ecotel Communication issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ecotel communication uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecotel bonds can be classified according to their maturity, which is the date when ecotel communication ag has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ecotel Communication Predictive Daily Indicators

Ecotel Communication intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecotel Communication stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ecotel Communication Forecast Models

Ecotel Communication's time-series forecasting models are one of many Ecotel Communication's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecotel Communication's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ecotel Communication to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Ecotel Stock Analysis

When running Ecotel Communication's price analysis, check to measure Ecotel Communication's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecotel Communication is operating at the current time. Most of Ecotel Communication's value examination focuses on studying past and present price action to predict the probability of Ecotel Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecotel Communication's price. Additionally, you may evaluate how the addition of Ecotel Communication to your portfolios can decrease your overall portfolio volatility.