Escalon Medical EBITDA vs. Current Valuation
| ESMCDelisted Stock | USD 0.06 0.00 0.00% |
For Escalon Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Escalon Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Escalon Medical Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Escalon Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Escalon Medical Corp over time as well as its relative position and ranking within its peers.
Escalon |
Escalon Medical Corp Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Escalon Medical's current stock value. Our valuation model uses many indicators to compare Escalon Medical value to that of its competitors to determine the firm's financial worth. Escalon Medical Corp is one of the top stocks in ebitda category among its peers. It is rated # 5 in current valuation category among its peers reporting about 24.43 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Escalon Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Escalon Medical's OTC 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.Escalon Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Escalon Medical |
| = | 84.92 K |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Escalon Medical |
| = | 2.07 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.
Escalon Current Valuation vs Competition
Escalon Medical Corp is rated # 5 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 2.04 Billion. Escalon Medical adds roughly 2.07 Million in current valuation claiming only tiny portion of equities under Health Care industry.
Escalon Medical Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Escalon Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Escalon Medical will eventually generate negative long term returns. The profitability progress is the general direction of Escalon Medical's change in net profit over the period of time. It can combine multiple indicators of Escalon Medical, 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.
Escalon Medical Corp. develops, manufactures, markets, and distributes medical devices and pharmaceuticals in the area of ophthalmology in the United States and internationally. Escalon Medical Corp. was incorporated in 1987 and is based in Wayne, Pennsylvania. Escalon Med operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 41 people.
Escalon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Escalon Medical. 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 Escalon Medical 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 Escalon Medical's important profitability drivers and their relationship over time.
Use Escalon Medical 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 Escalon Medical 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 Escalon Medical will appreciate offsetting losses from the drop in the long position's value.Escalon Medical Pair Trading
Escalon Medical Corp Pair Trading Analysis
The ability to find closely correlated positions to Escalon Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalon Medical 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 Escalon Medical - 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 Escalon Medical Corp to buy it.
The correlation of Escalon Medical 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 Escalon Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalon Medical Corp 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 Escalon Medical 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 Escalon Medical position
In addition to having Escalon Medical 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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Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 constituents at this time.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Escalon OTC Stock
If you are still planning to invest in Escalon Medical Corp 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 Escalon Medical's history and understand the potential risks before investing.
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