Ecd Automotive Design Stock Alpha and Beta Analysis
| ECDAW Stock | 0.01 0 18.03% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ECD Automotive Design. It also helps investors analyze the systematic and unsystematic risks associated with investing in ECD Automotive over a specified time horizon. Remember, high ECD Automotive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ECD Automotive's market risk premium analysis include:
Beta 3.58 | Alpha 0.0369 | Risk 30.06 | Sharpe Ratio 0.13 | Expected Return 3.92 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. ECD Automotive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ECD Automotive market risk premium is the additional return an investor will receive from holding ECD Automotive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ECD Automotive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ECD Automotive's performance over market.| α | 0.04 | β | 3.58 |
ECD Automotive Fundamentals Vs Peers
Comparing ECD Automotive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ECD Automotive's direct or indirect competition across all of the common fundamentals between ECD Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as ECD Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ECD Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing ECD Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ECD Automotive to competition |
| Fundamentals | ECD Automotive | Peer Average |
| Return On Asset | -0.46 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | (0.88) % | (5.51) % |
| Number Of Shares Shorted | 83.32 K | 4.71 M |
| Revenue | 25.17 M | 9.43 B |
| Gross Profit | 1.75 M | 27.38 B |
| EBITDA | (4.18 M) | 3.9 B |
ECD Automotive Opportunities
ECD Automotive Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ECD Automotive debuts Project Gravette, wins Best in Show European Modified - Stock Titan | 11/04/2025 |
2 | ECD Automotive Design Reveals LS3-Powered Project Camel Trophy Defender 110 - Stock Titan | 11/20/2025 |
3 | ECD Automotive Design Reports Q3 2025 Financial Results - TipRanks | 11/25/2025 |
4 | ECD Automotive Design to build regional 4x4 projects, boost utilization - Stock Titan | 12/12/2025 |
5 | ECD Automotive Design extends CEO contract, refines costs - TipRanks | 12/19/2025 |
6 | ECD Automotive Design Reports Early Traction From Third-Party Build Agreement - GlobeNewswire | 12/24/2025 |
7 | ECD Automotive Design Unveils Expanded 2026 Product Roadmap - TipRanks | 12/29/2025 |
8 | ECD Automotive Design announces 1-for-5 reverse stock split - MSN | 01/06/2026 |
9 | ECD Automotive Design shares jump on talks over possible strategic transactions - MSN | 01/16/2026 |
10 | This 1980s-style family Range Rover hides an 800-hp V8 engine - Stock Titan | 01/27/2026 |
About ECD Automotive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ECD or other stocks. Alpha measures the amount that position in ECD Automotive Design has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0828 | 0.0745 | 0.0783 | Price To Sales Ratio | 1.57 | 1.47 | 1.4 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ECD Automotive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ECD Automotive's short interest history, or implied volatility extrapolated from ECD Automotive options trading.
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Additional Tools for ECD Stock Analysis
When running ECD Automotive's price analysis, check to measure ECD Automotive'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 ECD Automotive is operating at the current time. Most of ECD Automotive's value examination focuses on studying past and present price action to predict the probability of ECD Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECD Automotive's price. Additionally, you may evaluate how the addition of ECD Automotive to your portfolios can decrease your overall portfolio volatility.