ECC Games Market Capitalization vs. Net Income
| ECC Stock | 0.40 0.01 2.56% |
For ECC Games profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECC Games to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECC Games SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECC Games's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECC Games SA over time as well as its relative position and ranking within its peers.
ECC |
ECC Games SA Net Income vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ECC Games's current stock value. Our valuation model uses many indicators to compare ECC Games value to that of its competitors to determine the firm's financial worth. ECC Games SA is rated below average in market capitalization category among its peers. It also is rated below average in net income category among its peers . 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 ECC Games' earnings, one of the primary drivers of an investment's value.ECC Market Capitalization vs. Competition
ECC Games SA is rated below average in market capitalization category among its peers. Market capitalization of Leisure Products industry is currently estimated at about 1.96 Billion. ECC Games holds roughly 42.31 Million in market capitalization claiming about 2.16% of all equities under Leisure Products industry.
ECC Net Income vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ECC Games |
| = | 42.31 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ECC Games |
| = | (73.84 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ECC Net Income Comparison
ECC Games is rated # 5 in net income category among its peers.
ECC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ECC Games. 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 ECC Games 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 ECC Games' important profitability drivers and their relationship over time.
| Market Capitalization vs Return On Equity | ||
| Cash Flow From Operations vs Net Income | ||
| Market Capitalization vs Earnings Per Share | ||
| Total Asset vs Net Income |
Use ECC Games 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 ECC Games 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 ECC Games will appreciate offsetting losses from the drop in the long position's value.ECC Games Pair Trading
ECC Games SA Pair Trading Analysis
The ability to find closely correlated positions to ECC Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECC Games 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 ECC Games - 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 ECC Games SA to buy it.
The correlation of ECC Games 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 ECC Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECC Games SA 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 ECC Games 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.Use Investing Themes to Complement your ECC Games position
In addition to having ECC Games 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?
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Additional Tools for ECC Stock Analysis
When running ECC Games' price analysis, check to measure ECC Games' 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 ECC Games is operating at the current time. Most of ECC Games' value examination focuses on studying past and present price action to predict the probability of ECC Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECC Games' price. Additionally, you may evaluate how the addition of ECC Games to your portfolios can decrease your overall portfolio volatility.