Encore Energy Operating Margin vs. Beta
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 Beta vs. Operating Margin 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 operating margin category among its peers. It also is one of the top stocks in beta category among its peers . 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 Beta vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Encore Energy |
| = | (0.19) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Encore Energy |
| = | -6.93 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Encore Beta Comparison
Encore Energy is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Encore Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Encore Energy is expected to outperform it.
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 POMDOCTOR LIMITED could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace POMDOCTOR LIMITED 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 POMDOCTOR LIMITED - 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 POMDOCTOR LIMITED American to buy it.
The correlation of POMDOCTOR LIMITED 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 POMDOCTOR LIMITED moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if POMDOCTOR LIMITED 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 POMDOCTOR LIMITED 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 Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 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 Emerging Markets ETFs 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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