Consolidated Eco Systems Stock Return On Asset
| EXSO Stock | USD 0.0001 0.00 0.00% |
Consolidated Eco Systems fundamentals help investors to digest information that contributes to Consolidated Eco-Systems' financial success or failures. It also enables traders to predict the movement of Consolidated Pink Sheet. The fundamental analysis module provides a way to measure Consolidated Eco-Systems' 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 Consolidated Eco-Systems pink sheet.
Consolidated |
Consolidated Eco Systems Company Return On Asset Analysis
Consolidated Eco-Systems' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Consolidated Eco-Systems Return On Asset | -0.16 |
Most of Consolidated Eco-Systems' fundamental indicators, such as Return On Asset, 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, Consolidated Eco Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Consolidated Eco Systems has a Return On Asset of -0.1601. This is 68.61% lower than that of the Industrials sector and 98.51% lower than that of the Waste Management industry. The return on asset for all United States stocks is 14.36% higher than that of the company.
Consolidated Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Consolidated Eco-Systems' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Consolidated Eco-Systems could also be used in its relative valuation, which is a method of valuing Consolidated Eco-Systems by comparing valuation metrics of similar companies.Consolidated Eco is currently under evaluation in return on asset category among its peers.
Consolidated Fundamentals
| Return On Equity | -0.44 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 14.83 M | |||
| Price To Sales | 0.03 X | |||
| Revenue | 30 M | |||
| Gross Profit | 9.26 M | |||
| EBITDA | (9.46 M) | |||
| Net Income | (4.19 M) | |||
| Cash And Equivalents | 391.72 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.2 M | |||
| Debt To Equity | 0.96 % | |||
| Current Ratio | 0.44 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (2.03 M) | |||
| Earnings Per Share | (0.37) X | |||
| Beta | -37.01 | |||
| Market Capitalization | 877.12 K | |||
| Total Asset | 45.88 M | |||
| Net Asset | 45.88 M |
About Consolidated Eco-Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Consolidated Eco Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Consolidated Eco-Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Consolidated Eco Systems 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 Consolidated Eco-Systems
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 Consolidated Eco-Systems 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 Consolidated Eco-Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Consolidated Pink Sheet
Moving against Consolidated Pink Sheet
| 0.84 | TMRAF | Tomra Systems ASA | PairCorr |
| 0.68 | VEOEY | Veolia Environnement | PairCorr |
| 0.67 | TMRAY | Tomra Systems ASA | PairCorr |
| 0.61 | BKLRF | Berkeley Energy | PairCorr |
| 0.6 | VEOEF | Veolia Environnement | PairCorr |
The ability to find closely correlated positions to Consolidated Eco-Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Eco-Systems 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 Consolidated Eco-Systems - 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 Consolidated Eco Systems to buy it.
The correlation of Consolidated Eco-Systems 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 Consolidated Eco-Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Eco Systems 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 Consolidated Eco-Systems 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 Consolidated Pink Sheet
Consolidated Eco-Systems financial ratios help investors to determine whether Consolidated Pink Sheet 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 Consolidated with respect to the benefits of owning Consolidated Eco-Systems security.