Economic Investment Trust Stock Analysis
| EVT Stock | CAD 174.50 0.01 0.01% |
Economic Investment Trust is overvalued with Real Value of 152.28 and Hype Value of 174.64. The main objective of Economic Investment stock analysis is to determine its intrinsic value, which is an estimate of what Economic Investment Trust is worth, separate from its market price. There are two main types of Economic Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Economic Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Economic Investment's stock to identify patterns and trends that may indicate its future price movements.
The Economic Investment stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Economic Investment is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Economic Stock trading window is adjusted to America/Toronto timezone.
Economic |
Economic Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 51.46. Economic Investment Trust last dividend was issued on the 31st of December 2024. The entity had 2:1 split on the 28th of May 2001. Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. Economic Investment Trust Limited was formed in January 28, 1927 and is domiciled in Canada. ECONOMIC INVESTMENT is traded on Toronto Stock Exchange in Canada. To learn more about Economic Investment Trust call Duncan Jackman at 416-869-3222 or check out https://www.evt.ca.Economic Investment Trust Investment Alerts
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Trumponomics whats next for the US economy and stock market - Hargreaves Lansdown |
Economic Investment Thematic Classifications
In addition to having Economic Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Economic Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 979.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Economic Investment's market, we take the total number of its shares issued and multiply it by Economic Investment'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.Economic Profitablity
Economic Investment's profitability indicators refer to fundamental financial ratios that showcase Economic Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Economic Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Economic Investment'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 Economic Investment's profitability requires more research than a typical breakdown of Economic Investment'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 0.87 %, 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 1.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.0. Management Efficiency
Economic Investment Trust has return on total asset (ROA) of 0.2024 % which means that it generated a profit of $0.2024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3094 %, meaning that it generated $0.3094 on every $100 dollars invested by stockholders. Economic Investment's management efficiency ratios could be used to measure how well Economic Investment manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of November 2024, Total Assets is likely to drop to about 1 B. In addition to that, Net Tangible Assets is likely to drop to about 952.3 MLeadership effectiveness at Economic Investment Trust is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0068 | Operating Margin 0.9954 | Profit Margin 0.8725 | Forward Dividend Yield 0.0106 | Beta 0.747 |
Technical Drivers
As of the 23rd of November, Economic Investment shows the Mean Deviation of 0.5904, coefficient of variation of 658.58, and Downside Deviation of 1.3. Economic Investment Trust 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.Economic Investment Trust Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Economic Investment 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 Economic Investment Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Economic Investment Outstanding Bonds
Economic Investment 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. Economic Investment Trust 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 Economic bonds can be classified according to their maturity, which is the date when Economic Investment Trust 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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Economic Investment Predictive Daily Indicators
Economic Investment 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 Economic Investment 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.
Economic Investment Forecast Models
Economic Investment's time-series forecasting models are one of many Economic Investment'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 Economic Investment'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 Economic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Economic Investment 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 Economic 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 Economic Investment. By using and applying Economic Stock analysis, traders can create a robust methodology for identifying Economic entry and exit points for their positions.
Economic Investment Trust Limited is a closed-ended equity mutual fund launched and managed by Burgundy Asset Management Ltd. Economic Investment Trust Limited was formed in January 28, 1927 and is domiciled in Canada. ECONOMIC INVESTMENT is traded on Toronto Stock Exchange in Canada.
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Other Information on Investing in Economic Stock
Economic Investment financial ratios help investors to determine whether Economic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Economic with respect to the benefits of owning Economic Investment security.