Echo Investment Sa Stock Net Income
| ECH Stock | 5.52 0.06 1.08% |
As of the 13th of February 2026, Echo Investment shows the Mean Deviation of 1.28, downside deviation of 1.59, and Coefficient Of Variation of 1088.33. Echo Investment SA 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. Please confirm Echo Investment SA variance, as well as the relationship between the maximum drawdown and semi variance to decide if Echo Investment SA is priced favorably, providing market reflects its regular price of 5.52 per share.
Echo Investment's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Echo Investment's valuation are provided below:Echo Investment SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Echo |
Echo Investment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Echo Investment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Echo Investment.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Echo Investment on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Echo Investment SA or generate 0.0% return on investment in Echo Investment over 90 days. Echo Investment is related to or competes with Quantum Software, LSI Software, True Games, ECC Games, and CI Games. More
Echo Investment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Echo Investment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Echo Investment SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0451 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.19 |
Echo Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Echo Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Echo Investment's standard deviation. In reality, there are many statistical measures that can use Echo Investment historical prices to predict the future Echo Investment's volatility.| Risk Adjusted Performance | 0.0799 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 1.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Echo Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Echo Investment February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0799 | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1088.33 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.1383 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.19 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.76 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 0.4254 | |||
| Kurtosis | 0.6712 |
Echo Investment SA Backtested Returns
Currently, Echo Investment SA is somewhat reliable. Echo Investment SA secures Sharpe Ratio (or Efficiency) of 0.0817, which denotes the company had a 0.0817 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Echo Investment SA, which you can use to evaluate the volatility of the firm. Please confirm Echo Investment's Coefficient Of Variation of 1088.33, downside deviation of 1.59, and Mean Deviation of 1.28 to check if the risk estimate we provide is consistent with the expected return of 0.15%. Echo Investment has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Echo Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Echo Investment is expected to be smaller as well. Echo Investment SA right now shows a risk of 1.83%. Please confirm Echo Investment SA jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Echo Investment SA will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Echo Investment SA has very good reverse predictability. Overlapping area represents the amount of predictability between Echo Investment time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Echo Investment SA price movement. The serial correlation of -0.69 indicates that around 69.0% of current Echo Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Echo Investment SA reported net income of 188.92 M. This is 24.15% lower than that of the Real Estate sector and significantly higher than that of the Real Estate-Diversified industry. The net income for all Poland stocks is 66.91% higher than that of the company.
Echo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Echo Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Echo Investment could also be used in its relative valuation, which is a method of valuing Echo Investment by comparing valuation metrics of similar companies.Echo Investment is currently under evaluation in net income category among its peers.
Echo Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 412.69 M | |||
| Shares Owned By Insiders | 6.00 % | |||
| Shares Owned By Institutions | 23.19 % | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.53 B | |||
| Gross Profit | 423.44 M | |||
| EBITDA | 381.06 M | |||
| Net Income | 188.92 M | |||
| Total Debt | 1.59 B | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | 119.17 M | |||
| Earnings Per Share | 0.50 X | |||
| Target Price | 3.87 | |||
| Number Of Employees | 616 | |||
| Beta | 0.45 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 6.43 B | |||
| Annual Yield | 0.14 % | |||
| Net Asset | 6.43 B | |||
| Last Dividend Paid | 0.44 |
About Echo Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Echo Investment SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Echo Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Echo Investment SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Echo Investment
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 Echo Investment 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 Echo Investment will appreciate offsetting losses from the drop in the long position's value.Moving together with Echo Stock
Moving against Echo Stock
The ability to find closely correlated positions to Echo Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Echo Investment 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 Echo Investment - 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 Echo Investment SA to buy it.
The correlation of Echo Investment 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 Echo Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Echo Investment SA 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 Echo Investment 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.Additional Tools for Echo Stock Analysis
When running Echo Investment's price analysis, check to measure Echo Investment'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 Echo Investment is operating at the current time. Most of Echo Investment's value examination focuses on studying past and present price action to predict the probability of Echo Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Echo Investment's price. Additionally, you may evaluate how the addition of Echo Investment to your portfolios can decrease your overall portfolio volatility.