Environmmtl Financial Statements From 2010 to 2024
| ETCC Stock | USD 0.80 0.03 3.61% |
Check Environmmtl Tectonic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Environmmtl main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Environmmtl financial statements analysis is a perfect complement when working with Environmmtl Tectonic Valuation or Volatility modules.
Environmmtl |
Environmmtl Tectonic Company Operating Margin Analysis
Environmmtl Tectonic's 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.
Current Environmmtl Tectonic Operating Margin | (0.13) % |
Most of Environmmtl Tectonic's fundamental indicators, such as Operating Margin, 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, Environmmtl Tectonic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Environmmtl Tectonic has an Operating Margin of -0.1256%. This is 102.33% lower than that of the Aerospace & Defense sector and 101.25% lower than that of the Industrials industry. The operating margin for all United States stocks is 97.72% lower than that of the firm.
Environmmtl Tectonic Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Environmmtl Tectonic's current stock value. Our valuation model uses many indicators to compare Environmmtl Tectonic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Environmmtl Tectonic competition to find correlations between indicators driving Environmmtl Tectonic's intrinsic value. More Info.Environmmtl Tectonic is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Environmmtl Tectonic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Environmmtl Tectonic's 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. 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 Environmmtl Tectonic's earnings, one of the primary drivers of an investment's value.About Environmmtl Tectonic Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Environmmtl Tectonic income statement, its balance sheet, and the statement of cash flows. Environmmtl Tectonic investors use historical funamental indicators, such as Environmmtl Tectonic's revenue or net income, to determine how well the company is positioned to perform in the future. Although Environmmtl Tectonic investors may use each financial statement separately, they are all related. The changes in Environmmtl Tectonic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Environmmtl Tectonic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Environmmtl Tectonic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Environmmtl Tectonic. Please read more on our technical analysis and fundamental analysis pages.
Environmental Tectonics Corporation, together with its subsidiaries, operates as an engineered solutions company in the United States and internationally. Environmental Tectonics Corporation was incorporated in 1969 and is headquartered in Southampton, Pennsylvania. Environmmtl Tectonic operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 203 people.
Pair Trading with Environmmtl Tectonic
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 Environmmtl Tectonic 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 Environmmtl Tectonic will appreciate offsetting losses from the drop in the long position's value.Moving against Environmmtl Pink Sheet
| 0.59 | FUWAF | Furukawa Electric | PairCorr |
| 0.52 | PG | Procter Gamble Earnings Call This Week | PairCorr |
| 0.49 | NDEKY | Nitto Denko Corp | PairCorr |
| 0.49 | AXP | American Express Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Environmmtl Tectonic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Environmmtl Tectonic 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 Environmmtl Tectonic - 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 Environmmtl Tectonic to buy it.
The correlation of Environmmtl Tectonic 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 Environmmtl Tectonic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Environmmtl Tectonic 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 Environmmtl Tectonic 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 the analysis of Environmmtl Tectonic Correlation against competitors. Note that the Environmmtl Tectonic information on this page should be used as a complementary analysis to other Environmmtl Tectonic'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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Environmmtl Pink Sheet analysis
When running Environmmtl Tectonic's price analysis, check to measure Environmmtl Tectonic'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 Environmmtl Tectonic is operating at the current time. Most of Environmmtl Tectonic's value examination focuses on studying past and present price action to predict the probability of Environmmtl Tectonic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmmtl Tectonic's price. Additionally, you may evaluate how the addition of Environmmtl Tectonic to your portfolios can decrease your overall portfolio volatility.
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