ECS Botanics Revenue vs. EBITDA
| ECS Stock | 0.02 0 6.25% |
Total Revenue | First Reported 2000-12-31 | Previous Quarter 11.3 M | Current Value 8.7 M | Quarterly Volatility 5.1 M |
For ECS Botanics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ECS Botanics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ECS Botanics Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ECS Botanics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ECS Botanics Holdings over time as well as its relative position and ranking within its peers.
ECS |
ECS Botanics Holdings EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ECS Botanics's current stock value. Our valuation model uses many indicators to compare ECS Botanics value to that of its competitors to determine the firm's financial worth. ECS Botanics Holdings is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about 0.16 of EBITDA per Revenue. The ratio of Revenue to EBITDA for ECS Botanics Holdings is roughly 6.19 . At this time, ECS Botanics' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ECS Botanics' earnings, one of the primary drivers of an investment's value.ECS Revenue vs. Competition
ECS Botanics Holdings is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Health Care industry is currently estimated at about 4.53 Billion. ECS Botanics adds roughly 20.03 Million in revenue claiming only tiny portion of equities under Health Care industry.
ECS EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ECS Botanics |
| = | 20.03 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
ECS Botanics |
| = | 3.24 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
ECS EBITDA Comparison
ECS Botanics is currently under evaluation in ebitda category among its peers.
ECS Botanics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ECS Botanics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ECS Botanics will eventually generate negative long term returns. The profitability progress is the general direction of ECS Botanics' change in net profit over the period of time. It can combine multiple indicators of ECS Botanics, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 415.3 K | 394.6 K | |
| Operating Income | 1.4 M | 1.5 M | |
| Income Before Tax | 1.8 M | 1.9 M | |
| Net Income | 1.9 M | 2 M | |
| Income Tax Expense | -70.4 K | -73.9 K | |
| Total Other Income Expense Net | 406.5 K | 426.9 K | |
| Interest Income | 35.4 K | 20.5 K | |
| Net Loss | -73.6 K | -77.3 K | |
| Net Interest Income | -26.4 K | -25.1 K | |
| Net Income From Continuing Ops | 1.9 M | 2 M | |
| Change To Netincome | -2.1 M | -2 M |
ECS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ECS Botanics. 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 ECS Botanics 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 ECS Botanics' important profitability drivers and their relationship over time.
Use ECS Botanics 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 ECS Botanics 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 ECS Botanics will appreciate offsetting losses from the drop in the long position's value.ECS Botanics Pair Trading
ECS Botanics Holdings Pair Trading Analysis
The ability to find closely correlated positions to ECS Botanics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ECS Botanics 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 ECS Botanics - 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 ECS Botanics Holdings to buy it.
The correlation of ECS Botanics 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 ECS Botanics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ECS Botanics 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 ECS Botanics 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 ECS Botanics position
In addition to having ECS Botanics 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 Diversified Assets Thematic Idea Now
Diversified Assets
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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.