Encore Energy Market Capitalization vs. Current Valuation
Please note, there is a significant difference between Encore Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Energy'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.Encore Energy Systems Current Valuation vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Encore Energy's current stock value. Our valuation model uses many indicators to compare Encore Energy value to that of its competitors to determine the firm's financial worth. Encore Energy Systems is one of the top stocks in market capitalization category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about 481.79 of Current Valuation per Market Capitalization. Comparative valuation analysis is a catch-all technique that is used if you cannot value Encore Energy 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.Encore Market Capitalization vs. Competition
Encore Energy Systems is one of the top stocks in market capitalization category among its peers. Market capitalization of Industrials industry is currently estimated at about 2.59 Billion. Encore Energy adds roughly 3,120 in market capitalization claiming only tiny portion of equities under Industrials industry.
Encore Current Valuation 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.
Encore Energy |
| = | 3.12 K |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Encore Energy |
| = | 1.5 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Encore Current Valuation vs Competition
Encore Energy Systems is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about (61.56 Billion). Encore Energy adds roughly 1.5 Million in current valuation claiming only tiny portion of equities under Industrials industry.
Encore Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Encore Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Encore Energy will eventually generate negative long term returns. The profitability progress is the general direction of Encore Energy's change in net profit over the period of time. It can combine multiple indicators of Encore Energy, 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.
Encore Energy Systems, Inc., a diversified technology development and acquisition company, operates international aggregator of bio-diesel reactor technology, fuel distribution, production system, and fuel production facilities primarily in the United States. Encore Energy Systems, Inc. was founded in 1979 and is based in Reno, Nevada. Encore Energy is traded on OTC Exchange in the United States.
Encore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Encore Energy. 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 Encore Energy 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 Encore Energy's important profitability drivers and their relationship over time.
Encore Energy Earnings per Share Projection vs Actual
Use Encore Energy 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 Encore Energy 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 Encore Energy will appreciate offsetting losses from the drop in the long position's value.Encore Energy Pair Trading
Encore Energy Systems Pair Trading Analysis
The ability to find closely correlated positions to Starbucks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks 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 Starbucks - 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 Starbucks to buy it.
The correlation of Starbucks 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 Starbucks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks 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 Starbucks 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 Encore Energy position
In addition to having Encore Energy 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 45 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 Heavy Metals Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Encore Stock
If you are still planning to invest in Encore Energy Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Encore Energy's history and understand the potential risks before investing.
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