Encompass Holdings Stock Beta
| ECMH Stock | USD 0.0001 0.00 0.00% |
Encompass Holdings fundamentals help investors to digest information that contributes to Encompass Holdings' financial success or failures. It also enables traders to predict the movement of Encompass Pink Sheet. The fundamental analysis module provides a way to measure Encompass Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Encompass Holdings pink sheet.
Encompass |
Encompass Holdings Company Beta Analysis
Encompass Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Encompass Holdings Beta | -10.83 |
Most of Encompass Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Encompass Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Encompass Holdings has a Beta of -10.8347. This is 1389.85% lower than that of the Consumer Cyclical sector and notably lower than that of the Leisure industry. The beta for all United States stocks is notably higher than that of the company.
Encompass Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Encompass Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Encompass Holdings could also be used in its relative valuation, which is a method of valuing Encompass Holdings by comparing valuation metrics of similar companies.Encompass Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Encompass Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Encompass Holdings is expected to outperform it.
Encompass Fundamentals
| Return On Asset | -0.0933 | |||
| Current Valuation | 69.56 K | |||
| Shares Outstanding | 695.57 M | |||
| Price To Sales | 0.73 X | |||
| EBITDA | (1.91 M) | |||
| Net Income | (9.48 M) | |||
| Cash And Equivalents | 1.41 K | |||
| Total Debt | 3.55 M | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.93) X | |||
| Beta | -10.83 | |||
| Market Capitalization | 69.56 K | |||
| Total Asset | 9.96 M | |||
| Retained Earnings | (44.9 M) | |||
| Working Capital | (9.32 M) | |||
| Current Asset | 441 K | |||
| Current Liabilities | 9.76 M | |||
| Z Score | -5.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 9.96 M |
About Encompass Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Encompass Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encompass Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encompass Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Encompass Pink Sheet
Encompass Holdings financial ratios help investors to determine whether Encompass Pink Sheet 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 Encompass with respect to the benefits of owning Encompass Holdings security.