ECHO INVESTMENT (Germany) Performance
| 4I3 Stock | EUR 0.99 0.02 1.98% |
ECHO INVESTMENT has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0811, which means not very significant fluctuations relative to the market. As returns on the market increase, ECHO INVESTMENT's returns are expected to increase less than the market. However, during the bear market, the loss of holding ECHO INVESTMENT is expected to be smaller as well. ECHO INVESTMENT ZY at this time shows a risk of 2.04%. Please confirm ECHO INVESTMENT ZY mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if ECHO INVESTMENT ZY will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in ECHO INVESTMENT ZY are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, ECHO INVESTMENT is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Dividend Yield | 0.1389 | |
| Payout Ratio | 0.88 |
ECHO |
ECHO INVESTMENT Relative Risk vs. Return Landscape
If you would invest 96.00 in ECHO INVESTMENT ZY on August 28, 2024 and sell it today you would earn a total of 3.00 from holding ECHO INVESTMENT ZY or generate 3.13% return on investment over 90 days. ECHO INVESTMENT ZY is currently producing 0.0688% returns and takes up 2.0413% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than ECHO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ECHO INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ECHO INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ECHO INVESTMENT ZY, and traders can use it to determine the average amount a ECHO INVESTMENT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0337
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 4I3 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ECHO INVESTMENT is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ECHO INVESTMENT by adding it to a well-diversified portfolio.
ECHO INVESTMENT Fundamentals Growth
ECHO Stock prices reflect investors' perceptions of the future prospects and financial health of ECHO INVESTMENT, and ECHO INVESTMENT fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ECHO Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0347 | |||
| Profit Margin | 0.11 % | |||
| Shares Outstanding | 412.69 M | |||
| Price To Earning | 1.64 X | |||
| Debt To Equity | 1.75 % | |||
| Book Value Per Share | 4.00 X | |||
| Earnings Per Share | 0.11 X | |||
About ECHO INVESTMENT Performance
By analyzing ECHO INVESTMENT's fundamental ratios, stakeholders can gain valuable insights into ECHO INVESTMENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ECHO INVESTMENT has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ECHO INVESTMENT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Echo Investment S.A., through its subsidiaries, engages in the construction, lease, and sale of office, retail, and residential buildings in Poland and Hungary. The company was founded in 1994 and is headquartered in Kielce, Poland. ECHO INVESTMENT is traded on Frankfurt Stock Exchange in Germany.Things to note about ECHO INVESTMENT ZY performance evaluation
Checking the ongoing alerts about ECHO INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ECHO INVESTMENT ZY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ECHO INVESTMENT ZY has some characteristics of a very speculative penny stock |
- Analyzing ECHO INVESTMENT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ECHO INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining ECHO INVESTMENT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ECHO INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ECHO INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ECHO INVESTMENT's stock. These opinions can provide insight into ECHO INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ECHO Stock analysis
When running ECHO INVESTMENT's price analysis, check to measure ECHO INVESTMENT'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 ECHO INVESTMENT is operating at the current time. Most of ECHO INVESTMENT's value examination focuses on studying past and present price action to predict the probability of ECHO INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECHO INVESTMENT's price. Additionally, you may evaluate how the addition of ECHO INVESTMENT to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |