Ekopak BV (Belgium) Analysis
| EKOP Stock | 13.85 0.55 4.14% |
Ekopak BV is undervalued with Real Value of 14.44 and Hype Value of 13.85. The main objective of Ekopak BV stock analysis is to determine its intrinsic value, which is an estimate of what Ekopak BV is worth, separate from its market price. There are two main types of Ekopak BV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekopak BV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekopak BV's stock to identify patterns and trends that may indicate its future price movements.
The Ekopak BV stock is traded in Belgium on Euronext Brussels, 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 Belgium. Ekopak BV is usually not traded on Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day, Belgian National Day. Ekopak Stock trading window is adjusted to Europe/Brussels timezone.
Ekopak |
Ekopak Stock Analysis Notes
About 78.0% of the company shares are held by company insiders. The book value of Ekopak BV was currently reported as 3.88. The company recorded a loss per share of 0.04. Ekopak BV had not issued any dividends in recent years. To learn more about Ekopak BV call Pieter Loose at 32 5 175 51 05 or check out https://ekopak.be.Ekopak BV Investment Alerts
| Ekopak BV generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.25 M. Net Loss for the year was (700 K) with profit before overhead, payroll, taxes, and interest of 3.16 M. | |
| Ekopak BV generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders |
Ekopak Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 257.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekopak BV's market, we take the total number of its shares issued and multiply it by Ekopak BV'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.Ekopak Profitablity
Ekopak BV's profitability indicators refer to fundamental financial ratios that showcase Ekopak BV's ability to generate income relative to its revenue or operating costs. If, let's say, Ekopak BV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekopak BV'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 Ekopak BV's profitability requires more research than a typical breakdown of Ekopak BV'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 (0.1) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11. Technical Drivers
As of the 7th of February, Ekopak BV shows the Standard Deviation of 2.0, mean deviation of 1.45, and Variance of 4.01. Ekopak BV 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 Ekopak BV information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Ekopak BV is priced favorably, providing market reflects its regular price of 13.85 per share.Ekopak BV Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ekopak BV 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 Ekopak BV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekopak BV Outstanding Bonds
Ekopak BV 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. Ekopak BV 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 Ekopak bonds can be classified according to their maturity, which is the date when Ekopak BV 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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Ekopak BV Predictive Daily Indicators
Ekopak BV 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 Ekopak BV 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.
Ekopak BV Forecast Models
Ekopak BV's time-series forecasting models are one of many Ekopak BV'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 Ekopak BV'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.Be your own money manager
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Additional Tools for Ekopak Stock Analysis
When running Ekopak BV's price analysis, check to measure Ekopak BV'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 Ekopak BV is operating at the current time. Most of Ekopak BV's value examination focuses on studying past and present price action to predict the probability of Ekopak BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekopak BV's price. Additionally, you may evaluate how the addition of Ekopak BV to your portfolios can decrease your overall portfolio volatility.