Ecosynthetix Stock Holdings Turnover
ECO Stock | CAD 4.02 0.05 1.23% |
EcoSynthetix fundamentals help investors to digest information that contributes to EcoSynthetix's financial success or failures. It also enables traders to predict the movement of EcoSynthetix Stock. The fundamental analysis module provides a way to measure EcoSynthetix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EcoSynthetix stock.
EcoSynthetix | Holdings Turnover |
EcoSynthetix Company Holdings Turnover Analysis
EcoSynthetix's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
EcoSynthetix Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for EcoSynthetix is extremely important. It helps to project a fair market value of EcoSynthetix Stock properly, considering its historical fundamentals such as Holdings Turnover. Since EcoSynthetix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EcoSynthetix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EcoSynthetix's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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EcoSynthetix Inventory Turnover
Inventory Turnover |
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According to the company disclosure, EcoSynthetix has a Holdings Turnover of 0.0%. This indicator is about the same for the Chemicals average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
EcoSynthetix Current Valuation Drivers
We derive many important indicators used in calculating different scores of EcoSynthetix from analyzing EcoSynthetix's financial statements. These drivers represent accounts that assess EcoSynthetix's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EcoSynthetix's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 118.9M | 165.6M | 266.0M | 179.0M | 159.9M | 100.7M | |
Enterprise Value | 112.3M | 150.3M | 224.8M | 175.0M | 155.6M | 163.4M |
EcoSynthetix Fundamentals
Return On Equity | -0.0429 | ||||
Return On Asset | -0.0579 | ||||
Profit Margin | (0.11) % | ||||
Operating Margin | (0.06) % | ||||
Current Valuation | 189.39 M | ||||
Shares Outstanding | 58.61 M | ||||
Shares Owned By Insiders | 14.48 % | ||||
Shares Owned By Institutions | 14.73 % | ||||
Number Of Shares Shorted | 399.87 K | ||||
Price To Earning | (18.42) X | ||||
Price To Book | 4.26 X | ||||
Price To Sales | 14.77 X | ||||
Revenue | 12.66 M | ||||
Gross Profit | 4.15 M | ||||
EBITDA | (3.75 M) | ||||
Net Income | (2.82 M) | ||||
Cash And Equivalents | 44.59 M | ||||
Cash Per Share | 0.76 X | ||||
Total Debt | 584.36 K | ||||
Debt To Equity | 2.70 % | ||||
Current Ratio | 30.53 X | ||||
Book Value Per Share | 0.68 X | ||||
Cash Flow From Operations | 316.99 K | ||||
Short Ratio | 11.05 X | ||||
Earnings Per Share | (0.04) X | ||||
Target Price | 8.39 | ||||
Number Of Employees | 25 | ||||
Beta | 0.86 | ||||
Market Capitalization | 235.6 M | ||||
Total Asset | 42.84 M | ||||
Retained Earnings | (459.55 M) | ||||
Working Capital | 36.96 M | ||||
Net Asset | 42.84 M |
About EcoSynthetix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EcoSynthetix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EcoSynthetix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EcoSynthetix 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.
Other Information on Investing in EcoSynthetix Stock
EcoSynthetix financial ratios help investors to determine whether EcoSynthetix Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EcoSynthetix with respect to the benefits of owning EcoSynthetix security.