Eaco Corp Stock Shares Outstanding
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Eaco Corp's long-term financial health and intrinsic value.
Eaco |
Eaco Corp Company Shares Outstanding Analysis
Eaco Corp's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Eaco Corp Shares Outstanding | 4.86 M |
Most of Eaco Corp's fundamental indicators, such as Shares Outstanding, 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, Eaco Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Eaco Corp has 4.86 M of shares currently outstending. This is 97.44% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is 99.15% higher than that of the company.
Eaco Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eaco Corp's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eaco Corp could also be used in its relative valuation, which is a method of valuing Eaco Corp by comparing valuation metrics of similar companies.Eaco Corp is currently under evaluation in shares outstanding category among its peers.
Eaco Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 139.69 M | ||||
| Shares Outstanding | 4.86 M | ||||
| Shares Owned By Insiders | 95.91 % | ||||
| Price To Earning | 22.92 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 237.96 M | ||||
| Gross Profit | 83.5 M | ||||
| EBITDA | 13.43 M | ||||
| Net Income | 8.39 M | ||||
| Cash And Equivalents | 21.31 M | ||||
| Cash Per Share | 4.38 X | ||||
| Total Debt | 4.46 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.97 X | ||||
| Book Value Per Share | 19.00 X | ||||
| Cash Flow From Operations | 8.82 M | ||||
| Earnings Per Share | 3.93 X | ||||
| Number Of Employees | 506 | ||||
| Beta | 0.16 | ||||
| Market Capitalization | 139.77 M | ||||
| Total Asset | 110.39 M | ||||
| Retained Earnings | 17.68 M | ||||
| Working Capital | 28.55 M | ||||
| Current Asset | 48.31 M | ||||
| Current Liabilities | 19.75 M | ||||
| Z Score | 20.6 | ||||
| Net Asset | 110.39 M |
Pair Trading with Eaco Corp
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 Eaco Corp 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 Eaco Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to KLA Tencor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KLA Tencor 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 KLA Tencor - 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 KLA Tencor to buy it.
The correlation of KLA Tencor 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 KLA Tencor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KLA Tencor 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 KLA Tencor 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Eaco Pink Sheet
If you are still planning to invest in Eaco Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eaco Corp's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |