Ecora Resources (Germany) Performance
| HGR Stock | EUR 0.76 0.01 1.30% |
Ecora Resources has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ecora Resources are expected to decrease at a much lower rate. During the bear market, Ecora Resources is likely to outperform the market. Ecora Resources PLC right now shows a risk of 2.14%. Please confirm Ecora Resources PLC total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to decide if Ecora Resources PLC will be following its price patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ecora Resources PLC are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Ecora Resources may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Quick Ratio | 6.22 | |
| Fifty Two Week Low | 1.0820 | |
| Fifty Two Week High | 1.8520 | |
| Trailing Annual Dividend Yield | 6.37% |
Ecora |
Ecora Resources Relative Risk vs. Return Landscape
If you would invest 71.00 in Ecora Resources PLC on October 24, 2024 and sell it today you would earn a total of 5.00 from holding Ecora Resources PLC or generate 7.04% return on investment over 90 days. Ecora Resources PLC is currently producing 0.1378% returns and takes up 2.1441% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than Ecora, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ecora Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ecora Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ecora Resources PLC, and traders can use it to determine the average amount a Ecora Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ecora Resources is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ecora Resources by adding it to a well-diversified portfolio.
Ecora Resources Fundamentals Growth
Ecora Stock prices reflect investors' perceptions of the future prospects and financial health of Ecora Resources, and Ecora Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ecora Stock performance.
| Return On Equity | -8.44 | |||
| Return On Asset | 4.65 | |||
| Profit Margin | (54.69) % | |||
| Operating Margin | 64.94 % | |||
| Current Valuation | 363.42 M | |||
| Shares Outstanding | 213.48 M | |||
| Price To Earning | 8.20 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 8.94 X | |||
| Revenue | 34.01 M | |||
| EBITDA | 27.8 M | |||
| Cash And Equivalents | 20.16 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 45.28 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 1.22 X | |||
| Cash Flow From Operations | 17.51 M | |||
| Earnings Per Share | (0.12) X | |||
About Ecora Resources Performance
By analyzing Ecora Resources' fundamental ratios, stakeholders can gain valuable insights into Ecora Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ecora Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ecora Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Anglo Pacific Group plc operates as a natural resources royalty and streaming company. Anglo Pacific Group plc was incorporated in 1967 and is headquartered in London, the United Kingdom. ANGLO PACIFIC operates under Coking Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.Things to note about Ecora Resources PLC performance evaluation
Checking the ongoing alerts about Ecora Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ecora Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ecora Resources PLC has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 34.01 M. Net Loss for the year was (18.6 M) with profit before overhead, payroll, taxes, and interest of 27.61 M. |
- Analyzing Ecora Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ecora Resources' stock is overvalued or undervalued compared to its peers.
- Examining Ecora Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ecora Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ecora Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ecora Resources' stock. These opinions can provide insight into Ecora Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ecora Stock analysis
When running Ecora Resources' price analysis, check to measure Ecora Resources' 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 Ecora Resources is operating at the current time. Most of Ecora Resources' value examination focuses on studying past and present price action to predict the probability of Ecora Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecora Resources' price. Additionally, you may evaluate how the addition of Ecora Resources to your portfolios can decrease your overall portfolio volatility.
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