Ekter SA Return On Asset vs. Debt To Equity
| EKTER Stock | EUR 1.50 0.01 0.66% |
For Ekter SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ekter SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ekter SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ekter SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ekter SA over time as well as its relative position and ranking within its peers.
Ekter |
Ekter SA Debt To Equity vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ekter SA's current stock value. Our valuation model uses many indicators to compare Ekter SA value to that of its competitors to determine the firm's financial worth. Ekter SA is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in debt to equity category among its peers fabricating about 5.93 of Debt To Equity per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ekter SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ekter SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ekter Debt To Equity vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ekter SA |
| = | 0.0118 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Ekter SA |
| = | 0.07 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Ekter Debt To Equity Comparison
Ekter SA is currently under evaluation in debt to equity category among its peers.
Ekter SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ekter SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ekter SA will eventually generate negative long term returns. The profitability progress is the general direction of Ekter SA's change in net profit over the period of time. It can combine multiple indicators of Ekter SA, 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.
It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical and hotel equipment, and other projects. The company was founded in 1959 and is based in Athens, Greece. Ekter SA is traded on Athens Stock Exchange in Greece.
Ekter Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ekter SA. 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 Ekter SA 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 Ekter SA's important profitability drivers and their relationship over time.
Use Ekter SA 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 Ekter SA 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 Ekter SA will appreciate offsetting losses from the drop in the long position's value.Ekter SA Pair Trading
Ekter SA Pair Trading Analysis
The ability to find closely correlated positions to Ekter SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekter SA 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 Ekter SA - 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 Ekter SA to buy it.
The correlation of Ekter SA 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 Ekter SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekter 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 Ekter SA 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 Ekter SA position
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Other Information on Investing in Ekter Stock
To fully project Ekter SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ekter SA 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 Ekter SA's income statement, its balance sheet, and the statement of cash flows.