Eclipsys Corp Stock Market Outlook
| ECLP Stock | 7.11 0.00 0.00% |
Slightly above 55% of Eclipsys Corp's investor base is interested to short. The analysis of current outlook of investing in Eclipsys Corp suggests that many traders are impartial regarding Eclipsys Corp's prospects. Eclipsys Corp's investing sentiment overview a quick insight into current market opportunities from investing in Eclipsys Corp. Many technical investors use Eclipsys Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 45
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Eclipsys Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Eclipsys Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eclipsys Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Eclipsys Corp within the specified time frame.
Execute Eclipsys Corp Advice
The Eclipsys recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Eclipsys Corp. Macroaxis does not own or have any residual interests in Eclipsys Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eclipsys Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Eclipsys Corp has a Mean Deviation of 1.01, Standard Deviation of 2.24 and Variance of 5.03We provide trade advice to complement the prevailing expert consensus on Eclipsys Corp. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eclipsys Corp is not overpriced, please confirm all Eclipsys Corp fundamentals, including its total debt, and the relationship between the gross profit and market capitalization . Given that Eclipsys Corp has a price to book of 2.42 X, we urge you to verify Eclipsys Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Eclipsys Corp Returns Distribution Density
The distribution of Eclipsys Corp's historical returns is an attempt to chart the uncertainty of Eclipsys Corp's future price movements. The chart of the probability distribution of Eclipsys Corp daily returns describes the distribution of returns around its average expected value. We use Eclipsys Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eclipsys Corp returns is essential to provide solid investment analysis for Eclipsys Corp.
| Mean Return | 0.21 | Value At Risk | -2.34 | Potential Upside | 4.29 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eclipsys Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eclipsys Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eclipsys Corp or Computers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eclipsys Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eclipsys otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.0044 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.07 |
Eclipsys Corp Volatility Alert
Eclipsys Corp exhibits very low volatility with skewness of -0.01 and kurtosis of 7.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eclipsys Corp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eclipsys Corp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eclipsys Corp Fundamentals Vs Peers
Comparing Eclipsys Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eclipsys Corp's direct or indirect competition across all of the common fundamentals between Eclipsys Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eclipsys Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eclipsys Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eclipsys Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eclipsys Corp to competition |
| Fundamentals | Eclipsys Corp | Peer Average |
| Return On Asset | 0.004 | -0.14 |
| Profit Margin | 0.0001 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 993.48 M | 16.62 B |
| Shares Outstanding | 55.94 M | 571.82 M |
| Price To Earning | 370.40 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 2.00 X | 11.42 X |
| Revenue | 519.18 M | 9.43 B |
| Gross Profit | 239.24 M | 27.38 B |
| EBITDA | 63.16 M | 3.9 B |
| Net Income | 2.74 M | 570.98 M |
| Cash And Equivalents | 123.16 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 29.73 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Cash Flow From Operations | 106.42 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Market Capitalization | 1.05 B | 19.03 B |
| Total Asset | 697.06 M | 29.47 B |
| Retained Earnings | (211.81 M) | 9.33 B |
| Working Capital | 54.96 M | 1.48 B |
| Current Asset | 265.95 M | 9.34 B |
| Current Liabilities | 211 M | 7.9 B |
| Z Score | 21.0 | 8.72 |
Eclipsys Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eclipsys . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eclipsys Corp Buy or Sell Advice
When is the right time to buy or sell Eclipsys Corp? Buying financial instruments such as Eclipsys OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Eclipsys OTC Stock Analysis
When running Eclipsys Corp's price analysis, check to measure Eclipsys Corp'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 Eclipsys Corp is operating at the current time. Most of Eclipsys Corp's value examination focuses on studying past and present price action to predict the probability of Eclipsys Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eclipsys Corp's price. Additionally, you may evaluate how the addition of Eclipsys Corp to your portfolios can decrease your overall portfolio volatility.