Ecclesiastical Insurance (UK) Analysis
| ELLA Stock | 133.50 1.00 0.74% |
Ecclesiastical Insurance Office is fairly valued with Real Value of 135.13 and Hype Value of 133.5. The main objective of Ecclesiastical Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Ecclesiastical Insurance Office is worth, separate from its market price. There are two main types of Ecclesiastical Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ecclesiastical Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ecclesiastical Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Ecclesiastical Insurance stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Ecclesiastical Insurance is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Ecclesiastical Stock trading window is adjusted to Europe/London timezone.
Ecclesiastical |
Ecclesiastical Stock Analysis Notes
About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 14.3. Ecclesiastical Insurance last dividend was issued on the 5th of December 2024. To learn more about Ecclesiastical Insurance Office call FIA BSc at 44 34 5777 3322 or check out https://www.ecclesiastical.com.Ecclesiastical Insurance Quarterly Total Revenue |
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Ecclesiastical Insurance Investment Alerts
| Ecclesiastical Insurance generated a negative expected return over the last 90 days | |
| Ecclesiastical Insurance is unlikely to experience financial distress in the next 2 years |
Ecclesiastical Insurance Thematic Classifications
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Ecclesiastical Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 468.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecclesiastical Insurance's market, we take the total number of its shares issued and multiply it by Ecclesiastical Insurance'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.Ecclesiastical Profitablity
Ecclesiastical Insurance's profitability indicators refer to fundamental financial ratios that showcase Ecclesiastical Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Ecclesiastical Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ecclesiastical Insurance'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 Ecclesiastical Insurance's profitability requires more research than a typical breakdown of Ecclesiastical Insurance'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 0.09 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
Ecclesiastical Insurance has return on total asset (ROA) of 0.0406 % which means that it generated a profit of $0.0406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0981 %, meaning that it generated $0.0981 on every $100 dollars invested by stockholders. Ecclesiastical Insurance's management efficiency ratios could be used to measure how well Ecclesiastical Insurance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ecclesiastical Insurance's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 651.8 M in 2024, whereas Total Assets are likely to drop slightly above 1.8 B in 2024.Leadership effectiveness at Ecclesiastical Insurance Office is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0641 | Operating Margin 0.1323 | Profit Margin 0.0865 | Forward Dividend Yield 0.0641 | Return On Assets 0.0406 |
Technical Drivers
As of the 22nd of November, Ecclesiastical Insurance shows the Coefficient Of Variation of (10,889), mean deviation of 0.4153, and Standard Deviation of 0.8456. Ecclesiastical Insurance 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 Ecclesiastical Insurance mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ecclesiastical Insurance is priced favorably, providing market reflects its regular price of 133.5 per share.Ecclesiastical Insurance 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. Ecclesiastical Insurance 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 Ecclesiastical Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ecclesiastical Insurance Outstanding Bonds
Ecclesiastical Insurance 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. Ecclesiastical Insurance 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 Ecclesiastical bonds can be classified according to their maturity, which is the date when Ecclesiastical Insurance Office 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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Ecclesiastical Insurance Predictive Daily Indicators
Ecclesiastical Insurance 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 Ecclesiastical Insurance 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.
Ecclesiastical Insurance Forecast Models
Ecclesiastical Insurance's time-series forecasting models are one of many Ecclesiastical Insurance'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 Ecclesiastical Insurance'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 Ecclesiastical Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecclesiastical Insurance 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 Ecclesiastical 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 Ecclesiastical Insurance. By using and applying Ecclesiastical Stock analysis, traders can create a robust methodology for identifying Ecclesiastical entry and exit points for their positions.
Ecclesiastical Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Ecclesiastical Stock Analysis
When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance'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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.