Ecomiam SA (France) Analysis
| ALECO Stock | EUR 2.43 0.02 0.82% |
Ecomiam SA is overvalued with Real Value of 2.09 and Hype Value of 2.43. The main objective of Ecomiam SA stock analysis is to determine its intrinsic value, which is an estimate of what Ecomiam SA is worth, separate from its market price. There are two main types of Ecomiam SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecomiam SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecomiam SA's stock to identify patterns and trends that may indicate its future price movements.
The Ecomiam SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Ecomiam SA is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Ecomiam Stock trading window is adjusted to Europe/Paris timezone.
Ecomiam |
Ecomiam Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ecomiam SA recorded a loss per share of 0.63. The entity had not issued any dividends in recent years. Ecomiam.Com operates stores that sells food products in France. The company was founded in 2009 and is based in Quimper, France. ECOMIAM is traded on Paris Stock Exchange in France. For more info on Ecomiam SA please contact the company at 33 8 00 94 24 28 or go to https://www.ecomiam.com.Ecomiam SA Investment Alerts
| Ecomiam SA generated a negative expected return over the last 90 days | |
| The company reported the revenue of 38.64 M. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| Ecomiam SA has accumulated about 423.51 K in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 63.0% of the company shares are held by company insiders |
Ecomiam Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecomiam SA's market, we take the total number of its shares issued and multiply it by Ecomiam SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ecomiam Profitablity
Ecomiam SA's profitability indicators refer to fundamental financial ratios that showcase Ecomiam SA's ability to generate income relative to its revenue or operating costs. If, let's say, Ecomiam SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecomiam SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ecomiam SA's profitability requires more research than a typical breakdown of Ecomiam SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 25th of November, Ecomiam SA shows the Variance of 7.05, mean deviation of 1.88, and Standard Deviation of 2.66. Ecomiam SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Ecomiam SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ecomiam SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ecomiam SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ecomiam SA Outstanding Bonds
Ecomiam SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ecomiam SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ecomiam bonds can be classified according to their maturity, which is the date when Ecomiam SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ecomiam SA Predictive Daily Indicators
Ecomiam SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ecomiam SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.43 | |||
| Day Typical Price | 2.43 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 35.13 |
Ecomiam SA Forecast Models
Ecomiam SA's time-series forecasting models are one of many Ecomiam SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecomiam SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ecomiam Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecomiam SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecomiam shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecomiam SA. By using and applying Ecomiam Stock analysis, traders can create a robust methodology for identifying Ecomiam entry and exit points for their positions.
Ecomiam.Com operates stores that sells food products in France. The company was founded in 2009 and is based in Quimper, France. ECOMIAM is traded on Paris Stock Exchange in France.
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Additional Tools for Ecomiam Stock Analysis
When running Ecomiam SA's price analysis, check to measure Ecomiam SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ecomiam SA is operating at the current time. Most of Ecomiam SA's value examination focuses on studying past and present price action to predict the probability of Ecomiam SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecomiam SA's price. Additionally, you may evaluate how the addition of Ecomiam SA to your portfolios can decrease your overall portfolio volatility.