Consolidated Eco-Systems Return On Equity vs. EBITDA
| EXSO Stock | USD 0.0001 0.00 0.00% |
For Consolidated Eco-Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Consolidated Eco-Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Consolidated Eco Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Consolidated Eco-Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Consolidated Eco Systems over time as well as its relative position and ranking within its peers.
Consolidated |
Consolidated Eco Systems EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Consolidated Eco-Systems's current stock value. Our valuation model uses many indicators to compare Consolidated Eco-Systems value to that of its competitors to determine the firm's financial worth. Consolidated Eco Systems is rated # 2 in return on equity category among its peers. It also is rated # 2 in ebitda category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consolidated Eco-Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consolidated Eco-Systems' Pink Sheet. 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.Consolidated EBITDA vs. Return On Equity
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.
Consolidated Eco-Systems |
| = | -0.44 |
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.
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.
Consolidated Eco-Systems |
| = | (9.46 M) |
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.
Consolidated EBITDA Comparison
Consolidated Eco is currently under evaluation in ebitda category among its peers.
Consolidated Eco-Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Consolidated Eco-Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Consolidated Eco-Systems will eventually generate negative long term returns. The profitability progress is the general direction of Consolidated Eco-Systems' change in net profit over the period of time. It can combine multiple indicators of Consolidated Eco-Systems, 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.
Consolidated EcoSystems, Inc. provides various environmental, industrial, and technical services in the United States and internationally. Consolidated Eco-Systems is based in Lake Charles, Louisiana. CONSOLIDATED ECO is traded on PNK Exchange in the United States.
Consolidated Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Consolidated Eco-Systems. 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 Consolidated Eco-Systems 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 Consolidated Eco-Systems' important profitability drivers and their relationship over time.
Use Consolidated Eco-Systems 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 Consolidated Eco-Systems 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 Consolidated Eco-Systems will appreciate offsetting losses from the drop in the long position's value.Consolidated Eco-Systems Pair Trading
Consolidated Eco Systems Pair Trading Analysis
The ability to find closely correlated positions to Consolidated Eco-Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Consolidated Eco-Systems 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 Consolidated Eco-Systems - 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 Consolidated Eco Systems to buy it.
The correlation of Consolidated Eco-Systems 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 Consolidated Eco-Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Consolidated Eco Systems 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 Consolidated Eco-Systems 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 Consolidated Eco-Systems position
In addition to having Consolidated Eco-Systems 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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Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Consolidated Pink Sheet
To fully project Consolidated Eco-Systems' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Consolidated Eco Systems 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 Consolidated Eco-Systems' income statement, its balance sheet, and the statement of cash flows.