Easycall Communications (Philippines) Today
Easycall Communications is trading at 2.49 as of the 13th of December 2024, a 21.46 percent increase since the beginning of the trading day. The stock's lowest day price was 2.49. The performance scores are derived for the period starting the 24th of December 2022 and ending today, the 13th of December 2024. Click here to learn more.
Valuation
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Easycall Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Easycall Communications' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Easycall Communications or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Communication Services, Wireless, ISP, Diversified Telecommunication Services, Communication Services (View all Sectors) |
Easycall Communications Philippines (ECP) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Small-Cap' category with a current market capitalization of 930 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Easycall Communications's market, we take the total number of its shares issued and multiply it by Easycall Communications'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. Easycall Communications operates under Communication Services sector and is part of Diversified Telecommunication Services industry.
Easycall Communications Philippines has accumulated about 13.98 M in cash with 5.66 M of positive cash flow from operations.
Check Easycall Communications Probability Of Bankruptcy
Easycall Communications Risk Profiles
Although Easycall Communications' alpha and beta are two of the key measurements used to evaluate Easycall Communications' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.59 | |||
| Semi Deviation | 9.29 | |||
| Standard Deviation | 12.82 | |||
| Variance | 164.45 |
Easycall Stock Against Markets
Easycall Communications Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Easycall Communications stock to make a market-neutral strategy. Peer analysis of Easycall Communications could also be used in its relative valuation, which is a method of valuing Easycall Communications by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Easycall Stock
Easycall Communications financial ratios help investors to determine whether Easycall 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 Easycall with respect to the benefits of owning Easycall Communications security.