Eclipsys Corp Stock Fundamentals
| ECLP Stock | 7.00 0.00 0.00% |
Eclipsys Corp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Eclipsys OTC Stock price.
Eclipsys |
Eclipsys Corp OTC Stock Current Valuation Analysis
Eclipsys Corp's 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.
Current Eclipsys Corp Current Valuation | 993.48 M |
Most of Eclipsys Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eclipsys Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Eclipsys Corp has a Current Valuation of 993.48 M. This is much higher than that of the sector and significantly higher than that of the Computers industry. The current valuation for all United States stocks is notably lower than that of the firm.
Eclipsys Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eclipsys Corp's current stock value. Our valuation model uses many indicators to compare Eclipsys Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eclipsys Corp competition to find correlations between indicators driving Eclipsys Corp's intrinsic value. More Info.Eclipsys Corp is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.03 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Eclipsys Corp is roughly 40.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eclipsys Corp's earnings, one of the primary drivers of an investment's value.Eclipsys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eclipsys Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Eclipsys Corp could also be used in its relative valuation, which is a method of valuing Eclipsys Corp by comparing valuation metrics of similar companies.Eclipsys Corp is currently under evaluation in current valuation category among its peers.
Eclipsys Fundamentals
| Return On Asset | 0.004 | |||
| Profit Margin | 0.0001 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 993.48 M | |||
| Shares Outstanding | 55.94 M | |||
| Price To Earning | 370.40 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 2.00 X | |||
| Revenue | 519.18 M | |||
| Gross Profit | 239.24 M | |||
| EBITDA | 63.16 M | |||
| Net Income | 2.74 M | |||
| Cash And Equivalents | 123.16 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 29.73 M | |||
| Debt To Equity | 0.60 % | |||
| Current Ratio | 1.26 X | |||
| Cash Flow From Operations | 106.42 M | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 1.05 B | |||
| Total Asset | 697.06 M | |||
| Retained Earnings | (211.81 M) | |||
| Working Capital | 54.96 M | |||
| Current Asset | 265.95 M | |||
| Current Liabilities | 211 M | |||
| Z Score | 21.0 |
About Eclipsys Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eclipsys Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eclipsys Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eclipsys Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Eclipsys Corp
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 Eclipsys Corp 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 Eclipsys Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Eclipsys OTC Stock
| 0.59 | TRAK | ReposiTrak | PairCorr |
| 0.51 | PTAIF | PT Astra International | PairCorr |
| 0.4 | PIFMY | Indofood Sukses Makmur | PairCorr |
The ability to find closely correlated positions to Eclipsys Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eclipsys Corp 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 Eclipsys Corp - 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 Eclipsys Corp to buy it.
The correlation of Eclipsys Corp 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 Eclipsys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eclipsys 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 Eclipsys Corp 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 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.