ECS Botanics Holdings Ltds Shares Lagging The Market But So Is The Business - Simply Wall St
| ECS Stock | 0.02 0 6.25% |
Slightly above 57% of all ECS Botanics' private investors are looking to take a long position. The analysis of overall sentiment of trading ECS Botanics Holdings stock suggests that some investors are interested at this time. ECS Botanics' investing sentiment can be driven by a variety of factors including economic data, ECS Botanics' earnings reports, geopolitical events, and overall market trends.
ECS |
ECS Botanics Holdings Ltds Shares Lagging The Market But So Is The Business Simply Wall St
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ECS Botanics Fundamental Analysis
We analyze ECS Botanics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ECS Botanics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ECS Botanics 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.
Operating Margin
Operating Margin Comparative Analysis
ECS Botanics is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
ECS Botanics Holdings Potential Pair-trading
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 ECS Botanics stock to make a market-neutral strategy. Peer analysis of ECS Botanics could also be used in its relative valuation, which is a method of valuing ECS Botanics by comparing valuation metrics with similar companies.
Peers
ECS Botanics Related Equities
| MAQ | Macquarie Technology | 0.72 | ||||
| GDC | Global Data | 0.00 | ||||
| IEL | IDP Education | 0.61 | ||||
| CQE | Charter Hall | 0.77 | ||||
| DDR | Dicker Data | 0.84 | ||||
| ASK | ABACUS STORAGE | 1.71 | ||||
| PRU | Perseus Mining | 1.89 |
Additional Tools for ECS Stock Analysis
When running ECS Botanics' price analysis, check to measure ECS Botanics' 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 ECS Botanics is operating at the current time. Most of ECS Botanics' value examination focuses on studying past and present price action to predict the probability of ECS Botanics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ECS Botanics' price. Additionally, you may evaluate how the addition of ECS Botanics to your portfolios can decrease your overall portfolio volatility.