Echo Investment (Poland) Performance
| ECH Stock | 5.52 0.06 1.08% |
Echo Investment has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, 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 SA right now shows a risk of 1.82%. Please confirm Echo Investment SA jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Echo Investment SA will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Echo Investment SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Echo Investment may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 327.1 M | |
| Total Cashflows From Investing Activities | 604 M |
Echo |
Echo Investment Relative Risk vs. Return Landscape
If you would invest 508.00 in Echo Investment SA on November 18, 2025 and sell it today you would earn a total of 50.00 from holding Echo Investment SA or generate 9.84% return on investment over 90 days. Echo Investment SA is generating 0.1754% of daily returns and assumes 1.817% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Echo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Echo Investment Target Price Odds to finish over Current Price
The tendency of Echo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.52 | 90 days | 5.52 | about 1.61 |
Based on a normal probability distribution, the odds of Echo Investment to move above the current price in 90 days from now is about 1.61 (This Echo Investment SA probability density function shows the probability of Echo Stock to fall within a particular range of prices over 90 days) .
Echo Investment Price Density |
| Price |
Predictive Modules for Echo Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Echo Investment SA. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Echo Investment's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Echo Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Echo Investment is not an exception. The market had few large corrections towards the Echo Investment's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Echo Investment SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Echo Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.05 |
Echo Investment Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Echo Stock often depends not only on the future outlook of the current and potential Echo Investment's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Echo Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 412.7 M | |
| Cash And Short Term Investments | 588.7 M |
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 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 412.69 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 381.06 M | |||
| Total Debt | 1.59 B | |||
| Book Value Per Share | 4.20 X | |||
| Cash Flow From Operations | 119.17 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 6.43 B | |||
About Echo Investment Performance
Assessing Echo Investment's fundamental ratios provides investors with valuable insights into Echo Investment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Echo Investment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Echo Investment SA 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 SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Echo Investment's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Echo Investment's stock performance include:- 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.
Additional 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.