ECHO INVESTMENT Earnings Per Share vs. Shares Owned By Institutions

4I3 Stock  EUR 1.00  0.02  1.96%   
Based on ECHO INVESTMENT's profitability indicators, ECHO INVESTMENT ZY may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess ECHO INVESTMENT's ability to earn profits and add value for shareholders.
For ECHO INVESTMENT profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECHO INVESTMENT to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECHO INVESTMENT ZY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECHO INVESTMENT's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECHO INVESTMENT ZY over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between ECHO INVESTMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if ECHO INVESTMENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ECHO INVESTMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ECHO INVESTMENT ZY Shares Owned By Institutions vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ECHO INVESTMENT's current stock value. Our valuation model uses many indicators to compare ECHO INVESTMENT value to that of its competitors to determine the firm's financial worth.
ECHO INVESTMENT ZY is number one stock in earnings per share category among its peers. It also is number one stock in shares owned by institutions category among its peers producing about  210.82  of Shares Owned By Institutions per Earnings Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ECHO INVESTMENT's earnings, one of the primary drivers of an investment's value.

ECHO Shares Owned By Institutions vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

ECHO INVESTMENT

Earnings per Share

 = 

Earnings

Average Shares

 = 
0.11 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

ECHO INVESTMENT

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
23.19 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

ECHO Shares Owned By Institutions Comparison

ECHO INVESTMENT is currently under evaluation in shares owned by institutions category among its peers.

ECHO INVESTMENT Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ECHO INVESTMENT, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECHO INVESTMENT will eventually generate negative long term returns. The profitability progress is the general direction of ECHO INVESTMENT's change in net profit over the period of time. It can combine multiple indicators of ECHO INVESTMENT, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

ECHO Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ECHO INVESTMENT. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ECHO INVESTMENT position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ECHO INVESTMENT's important profitability drivers and their relationship over time.

Use ECHO INVESTMENT in pair-trading

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 ECHO 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 ECHO INVESTMENT will appreciate offsetting losses from the drop in the long position's value.

ECHO INVESTMENT Pair Trading

ECHO INVESTMENT ZY Pair Trading Analysis

The ability to find closely correlated positions to ECHO 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 ECHO 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 ECHO 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 ECHO INVESTMENT ZY to buy it.
The correlation of ECHO 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 ECHO INVESTMENT moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECHO INVESTMENT ZY 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 ECHO 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ECHO INVESTMENT position

In addition to having ECHO INVESTMENT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in ECHO Stock

To fully project ECHO INVESTMENT's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ECHO INVESTMENT ZY at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ECHO INVESTMENT's income statement, its balance sheet, and the statement of cash flows.
Potential ECHO INVESTMENT investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ECHO INVESTMENT investors may work on each financial statement separately, they are all related. The changes in ECHO INVESTMENT's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ECHO INVESTMENT's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.