Celebrating Earth Week with the Light and Warmth of Hospitality - Stories From Hilton
| ETC Stock | THB 1.97 0.05 2.48% |
About 62% of Earth Tech's investor base is looking to short. The analysis of current outlook of investing in Earth Tech Environment suggests that many traders are alarmed regarding Earth Tech's prospects. Earth Tech's investing sentiment shows overall attitude of investors towards Earth Tech Environment.
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Celebrating Earth Week with the Light and Warmth of Hospitality Stories From Hilton
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Earth Tech Fundamental Analysis
We analyze Earth Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Earth Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Earth Tech 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.
Beta
Beta Comparative Analysis
Earth Tech is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Earth Tech Environment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Earth Tech stock to make a market-neutral strategy. Peer analysis of Earth Tech could also be used in its relative valuation, which is a method of valuing Earth Tech by comparing valuation metrics with similar companies.
Peers
Earth Tech Related Equities
| GPSC | Global Power | 1.12 |
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| GULF | Gulf Energy | 1.15 |
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| GUNKUL | Gunkul Engineering | 1.71 |
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| BCPG | BCPG Public | 1.72 |
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| EA | Energy Absolute | 1.94 |
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Other Information on Investing in Earth Stock
Earth Tech financial ratios help investors to determine whether Earth 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 Earth with respect to the benefits of owning Earth Tech security.