Electronic Control Security Stock Gross Profit
| EKCS Stock | USD 0 0.0007 20.00% |
Electronic Control Security fundamentals help investors to digest information that contributes to Electronic Control's financial success or failures. It also enables traders to predict the movement of Electronic Pink Sheet. The fundamental analysis module provides a way to measure Electronic Control's 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 Electronic Control pink sheet.
Electronic |
Electronic Control Security Company Gross Profit Analysis
Electronic Control's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Electronic Control Gross Profit | (113.48 K) |
Most of Electronic Control's fundamental indicators, such as Gross Profit, 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, Electronic Control Security is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Electronic Control Security reported (113,482) of gross profit. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.03% lower than that of the Information Technology industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Electronic Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronic Control's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Electronic Control could also be used in its relative valuation, which is a method of valuing Electronic Control by comparing valuation metrics of similar companies.Electronic Control is currently under evaluation in gross profit category among related companies.
Electronic Fundamentals
| Return On Equity | -0.86 | |||
| Profit Margin | (1.41) % | |||
| Operating Margin | (1.48) % | |||
| Current Valuation | 683.99 K | |||
| Shares Outstanding | 15.87 M | |||
| Price To Earning | (1.02) X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 656.13 K | |||
| Gross Profit | (113.48 K) | |||
| EBITDA | (806.03 K) | |||
| Net Income | (927.5 K) | |||
| Cash And Equivalents | 692 | |||
| Total Debt | 2.21 M | |||
| Debt To Equity | 3.02 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (679.89 K) | |||
| Earnings Per Share | (0.07) X | |||
| Number Of Employees | 13 | |||
| Beta | 1.53 | |||
| Market Capitalization | 476 K | |||
| Total Asset | 4.37 M | |||
| Retained Earnings | (13.52 M) | |||
| Working Capital | 334 K | |||
| Current Asset | 2.7 M | |||
| Current Liabilities | 2.37 M | |||
| Z Score | -4.2 |
About Electronic Control Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Control Security's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Control using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Control Security 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Electronic Control in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Electronic Control's short interest history, or implied volatility extrapolated from Electronic Control options trading.
Pair Trading with Electronic Control
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 Electronic Control 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 Electronic Control will appreciate offsetting losses from the drop in the long position's value.Moving together with Electronic Pink Sheet
| 0.65 | NVDA | NVIDIA Aggressive Push | PairCorr |
Moving against Electronic Pink Sheet
| 0.69 | AAPL | Apple Inc Aggressive Push | PairCorr |
| 0.68 | BA | Boeing Financial Report 24th of July 2024 | PairCorr |
| 0.64 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.54 | MCD | McDonalds Sell-off Trend | PairCorr |
| 0.49 | CSCO | Cisco Systems Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Electronic Control could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Control 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 Electronic Control - 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 Electronic Control Security to buy it.
The correlation of Electronic Control 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 Electronic Control moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Control 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 Electronic Control 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Control Security. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Electronic Control information on this page should be used as a complementary analysis to other Electronic Control's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Control's price analysis, check to measure Electronic Control'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 Electronic Control is operating at the current time. Most of Electronic Control's value examination focuses on studying past and present price action to predict the probability of Electronic Control's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Control's price. Additionally, you may evaluate how the addition of Electronic Control to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |