Eco Animal (UK) Analysis

Eco Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eco Animal Health last dividend was issued on the 23rd of September 2021. The entity had 3:1 split on the 18th of October 2002. To learn more about Eco Animal Health call David Hallas at 44 208 447 8899 or check out https://www.ecoanimalhealthgroupplc.com.

Eco Animal Health Investment Alerts

Eco Animal Thematic Classifications

Eco Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eco Animal's market, we take the total number of its shares issued and multiply it by Eco Animal'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.

Eco Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Eco Animal Health has return on total asset (ROA) of 0.0214 % which means that it generated a profit of $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0213 %, meaning that it generated $0.0213 on every $100 dollars invested by stockholders. Eco Animal's management efficiency ratios could be used to measure how well Eco Animal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eco Animal's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 78.5 M, whereas Other Current Assets are forecasted to decline to about 4.6 M.

Technical Drivers

As of the 28th of November, Eco Animal shows the Mean Deviation of 2.28, variance of 14.54, and Standard Deviation of 3.81. Eco Animal Health 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. Please confirm Eco Animal Health treynor ratio, as well as the relationship between the value at risk and skewness to decide if Eco Animal Health is priced favorably, providing market reflects its regular price of 65.5 per share.

Eco Animal Health Price Movement Analysis

Eco Animal Outstanding Bonds

Eco Animal Predictive Daily Indicators

Eco Animal Forecast Models

Eco Animal's time-series forecasting models are one of many Eco Animal'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 Eco Animal'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eco Animal 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 Eco 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 Eco Animal. By using and applying Eco Stock analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.

When running Eco Animal's price analysis, check to measure Eco Animal'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 Eco Animal is operating at the current time. Most of Eco Animal's value examination focuses on studying past and present price action to predict the probability of Eco Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Animal's price. Additionally, you may evaluate how the addition of Eco Animal to your portfolios can decrease your overall portfolio volatility.