ECD Automotive Working Capital vs. Net Income
What growth prospects exist in Automobile Manufacturers sector? Can ECD capture new markets? Factors like these will boost the valuation of ECD Automotive. Projected growth potential of ECD fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each ECD Automotive valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
The market value of ECD Automotive Design is measured differently than its book value, which is the value of ECD that is recorded on the company's balance sheet. Investors also form their own opinion of ECD Automotive's value that differs from its market value or its book value, called intrinsic value, which is ECD Automotive's true underlying value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Because ECD Automotive's market value can be influenced by many factors that don't directly affect ECD Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ECD Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECD Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ECD Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ECD Automotive Design Net Income vs. Working Capital Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ECD Automotive's current stock value. Our valuation model uses many indicators to compare ECD Automotive value to that of its competitors to determine the firm's financial worth. ECD Automotive Design is rated below average in working capital category among its peers. It is rated below average in net income category among its peers . At this time, ECD Automotive's Working Capital is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value ECD Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ECD Net Income vs. Working Capital
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
ECD Automotive |
| = | (5.97 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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.
ECD Automotive |
| = | (10.77 M) |
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.
ECD Net Income Comparison
ECD Automotive is currently under evaluation in net income category among its peers.
ECD Automotive Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ECD Automotive, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECD Automotive will eventually generate negative long term returns. The profitability progress is the general direction of ECD Automotive's change in net profit over the period of time. It can combine multiple indicators of ECD Automotive, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -6 K | -6.3 K | |
| Net Interest Income | -4.7 M | -4.5 M | |
| Operating Income | -3.5 M | -3.6 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Income Before Tax | -8.9 M | -8.5 M | |
| Total Other Income Expense Net | -5.5 M | -5.2 M | |
| Net Loss | -9.7 M | -9.2 M | |
| Income Tax Expense | 963.8 K | 1 M | |
| Net Loss | (73.94) | (70.24) | |
| Income Quality | 1.04 | 0.99 | |
| Net Income Per E B T | 0.98 | 0.66 |
ECD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ECD Automotive. 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 ECD Automotive 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 ECD Automotive's important profitability drivers and their relationship over time.
ECD Automotive Earnings per Share Projection vs Actual
Use ECD Automotive 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 ECD Automotive 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 ECD Automotive will appreciate offsetting losses from the drop in the long position's value.ECD Automotive Pair Trading
ECD Automotive Design Pair Trading Analysis
The ability to find closely correlated positions to ECD Automotive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECD Automotive 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 ECD Automotive - 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 ECD Automotive Design to buy it.
The correlation of ECD Automotive 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 ECD Automotive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECD Automotive Design 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 ECD Automotive 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 ECD Automotive position
In addition to having ECD Automotive 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 ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.