Escorts Investment Bank Stock EBITDA
| ESBL Stock | 3.78 0.14 3.85% |
Escorts Investment Bank fundamentals help investors to digest information that contributes to Escorts Investment's financial success or failures. It also enables traders to predict the movement of Escorts Stock. The fundamental analysis module provides a way to measure Escorts Investment'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 Escorts Investment stock.
Escorts |
Escorts Investment Bank Company EBITDA Analysis
Escorts Investment's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Escorts Investment Bank reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Financials average (which is currently at 0.0) sector and about the same as Investment Banking & Investment Services (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Escorts EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Escorts Investment's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Escorts Investment could also be used in its relative valuation, which is a method of valuing Escorts Investment by comparing valuation metrics of similar companies.Escorts Investment is currently under evaluation in ebitda category among its peers.
About Escorts Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Escorts Investment Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Escorts Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Escorts Investment Bank 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 Escorts 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 Escorts 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 Escorts Investment will appreciate offsetting losses from the drop in the long position's value.Moving against Escorts Stock
| 0.65 | REWM | Reliance Weaving Mills | PairCorr |
| 0.59 | THCCL | Thatta Cement | PairCorr |
| 0.54 | MARI | Mari Petroleum Split | PairCorr |
The ability to find closely correlated positions to Escorts 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 Escorts 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 Escorts 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 Escorts Investment Bank to buy it.
The correlation of Escorts 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 Escorts Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escorts Investment Bank 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 Escorts 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.Other Information on Investing in Escorts Stock
Escorts Investment financial ratios help investors to determine whether Escorts 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 Escorts with respect to the benefits of owning Escorts Investment security.