Ecclesiastical Insurance (UK) Analysis

Ecclesiastical Stock Analysis Notes

About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 14.3. Ecclesiastical Insurance last dividend was issued on the 5th of December 2024. To learn more about Ecclesiastical Insurance Office call FIA BSc at 44 34 5777 3322 or check out https://www.ecclesiastical.com.

Ecclesiastical Insurance Investment Alerts

Ecclesiastical Insurance Thematic Classifications

Ecclesiastical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 469.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ecclesiastical Insurance's market, we take the total number of its shares issued and multiply it by Ecclesiastical Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ecclesiastical Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Ecclesiastical Insurance has return on total asset (ROA) of 0.0406 % which means that it generated a profit of $0.0406 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0981 %, meaning that it generated $0.0981 on every $100 dollars invested by stockholders. Ecclesiastical Insurance's management efficiency ratios could be used to measure how well Ecclesiastical Insurance manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ecclesiastical Insurance's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 473.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.3 B in 2024.

Technical Drivers

As of the 29th of November, Ecclesiastical Insurance shows the Coefficient Of Variation of (4,454), standard deviation of 0.843, and Mean Deviation of 0.422. Ecclesiastical Insurance technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Ecclesiastical Insurance mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ecclesiastical Insurance is priced favorably, providing market reflects its regular price of 134.0 per share.

Ecclesiastical Insurance Price Movement Analysis

Ecclesiastical Insurance Outstanding Bonds

Ecclesiastical Insurance Predictive Daily Indicators

Ecclesiastical Insurance Forecast Models

Ecclesiastical Insurance's time-series forecasting models are one of many Ecclesiastical Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ecclesiastical Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ecclesiastical Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ecclesiastical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ecclesiastical Insurance. By using and applying Ecclesiastical Stock analysis, traders can create a robust methodology for identifying Ecclesiastical entry and exit points for their positions.

When running Ecclesiastical Insurance's price analysis, check to measure Ecclesiastical Insurance'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 Ecclesiastical Insurance is operating at the current time. Most of Ecclesiastical Insurance's value examination focuses on studying past and present price action to predict the probability of Ecclesiastical Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecclesiastical Insurance's price. Additionally, you may evaluate how the addition of Ecclesiastical Insurance to your portfolios can decrease your overall portfolio volatility.