Echo Investment Revenue vs. Return On Equity
| ECH Stock | 4.36 0.10 2.24% |
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 SA 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 SA over time as well as its relative position and ranking within its peers.
Echo |
Echo Investment SA Return On Equity vs. Revenue 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 SA is rated # 5 in revenue category among its peers. It also is rated # 5 in return on equity category among its peers . The ratio of Revenue to Return On Equity for Echo Investment SA is about 12,164,007,937 . 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 Revenue vs. Competition
Echo Investment SA is rated # 5 in revenue category among its peers. Market size based on revenue of Real Estate-Diversified industry is currently estimated at about 3.39 Billion. Echo Investment totals roughly 1.53 Billion in revenue claiming about 45% of equities listed under Real Estate-Diversified industry.
Echo Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Echo Investment |
| = | 1.53 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Echo Investment |
| = | 0.13 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Echo Return On Equity Comparison
Echo Investment is rated # 4 in return on equity category among its peers.
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 SA 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 SA 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 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 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.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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 43 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 Cigarettes Theme or any other thematic opportunities.
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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.