Encompass Holdings Earnings Per Share vs. Current Valuation
| ECMH Stock | USD 0.0001 0.00 0.00% |
For Encompass Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Encompass Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Encompass Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Encompass Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Encompass Holdings over time as well as its relative position and ranking within its peers.
Encompass |
Encompass Holdings Current Valuation vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Encompass Holdings's current stock value. Our valuation model uses many indicators to compare Encompass Holdings value to that of its competitors to determine the firm's financial worth. Encompass Holdings is one of the top stocks in earnings per share category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Encompass Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Encompass Holdings' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Encompass Current Valuation vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Encompass Holdings |
| = | (0.93) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Encompass Holdings |
| = | 69.56 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Encompass Current Valuation vs Competition
Encompass Holdings is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Leisure industry is currently estimated at about 38.52 Billion. Encompass Holdings adds roughly 69,557 in current valuation claiming only tiny portion of all equities under Leisure industry.
Encompass Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Encompass Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Encompass Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Encompass Holdings' change in net profit over the period of time. It can combine multiple indicators of Encompass Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Encompass Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational water sports equipment in the United States. Encompass Holdings, Inc. was incorporated in 1985 and is based in Reno, Nevada. Encompass Holdings is traded on OTC Exchange in the United States.
Encompass Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Encompass Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Encompass Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Encompass Holdings' important profitability drivers and their relationship over time.
Use Encompass Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Encompass Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Encompass Holdings will appreciate offsetting losses from the drop in the long position's value.Encompass Holdings Pair Trading
Encompass Holdings Pair Trading Analysis
The ability to find closely correlated positions to Encompass Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encompass Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Encompass Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Encompass Holdings to buy it.
The correlation of Encompass Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Encompass Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encompass Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Encompass Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Encompass Holdings position
In addition to having Encompass Holdings in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Encompass Pink Sheet
To fully project Encompass Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Encompass Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Encompass Holdings' income statement, its balance sheet, and the statement of cash flows.