Electrocomponents Plc Stock Analysis
| EENEF Stock | USD 8.83 0.23 2.67% |
Electrocomponents plc is fairly valued with Real Value of 8.98 and Hype Value of 8.83. The main objective of Electrocomponents pink sheet analysis is to determine its intrinsic value, which is an estimate of what Electrocomponents plc is worth, separate from its market price. There are two main types of Electrocomponents' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Electrocomponents' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Electrocomponents' stock to identify patterns and trends that may indicate its future price movements.
The Electrocomponents pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Electrocomponents is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Electrocomponents Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electrocomponents' ongoing operational relationships across important fundamental and technical indicators.
Electrocomponents |
Electrocomponents Pink Sheet Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The book value of Electrocomponents was currently reported as 2.73. The company last dividend was issued on the 25th of November 2022. RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom. Rs Group operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 7654 people.The quote for Electrocomponents plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Electrocomponents plc call Lindsley Ruth at 44 20 7239 8400 or check out https://www.rsgroup.com.Electrocomponents plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electrocomponents' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electrocomponents plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Electrocomponents generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
Electrocomponents Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electrocomponents's market, we take the total number of its shares issued and multiply it by Electrocomponents'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.Electrocomponents Profitablity
Electrocomponents' profitability indicators refer to fundamental financial ratios that showcase Electrocomponents' ability to generate income relative to its revenue or operating costs. If, let's say, Electrocomponents is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Electrocomponents' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Electrocomponents' profitability requires more research than a typical breakdown of Electrocomponents' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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. Technical Drivers
As of the 26th of April, Electrocomponents shows the Variance of 1.09, standard deviation of 1.04, and Mean Deviation of 0.3705. Electrocomponents plc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Electrocomponents plc, which can be compared to its peers. Please confirm Electrocomponents plc variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Electrocomponents plc is priced favorably, providing market reflects its regular price of 8.83 per share. Given that Electrocomponents has total risk alpha of (0.26), we urge you to verify Electrocomponents plc's prevailing market performance to make sure the company can sustain itself at a future point.Electrocomponents plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electrocomponents middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electrocomponents plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electrocomponents Predictive Daily Indicators
Electrocomponents intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electrocomponents pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 8.83 | |||
| Day Typical Price | 8.83 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.23 |
Electrocomponents Forecast Models
Electrocomponents' time-series forecasting models are one of many Electrocomponents' pink sheet 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 Electrocomponents' 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.About Electrocomponents Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Electrocomponents 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 Electrocomponents shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Electrocomponents. By using and applying Electrocomponents Pink Sheet analysis, traders can create a robust methodology for identifying Electrocomponents entry and exit points for their positions.
RS Group plc, together with its subsidiaries, distributes various electronics and industrial products in the United Kingdom, the United States, France, Germany, Italy, and internationally. RS Group plc was founded in 1928 and is headquartered in London, the United Kingdom. Rs Group operates under Industrial Distribution classification in the United States and is traded on OTC Exchange. It employs 7654 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Electrocomponents to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrocomponents plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Electrocomponents plc information on this page should be used as a complementary analysis to other Electrocomponents' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Electrocomponents Pink Sheet analysis
When running Electrocomponents' price analysis, check to measure Electrocomponents' 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 Electrocomponents is operating at the current time. Most of Electrocomponents' value examination focuses on studying past and present price action to predict the probability of Electrocomponents' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrocomponents' price. Additionally, you may evaluate how the addition of Electrocomponents to your portfolios can decrease your overall portfolio volatility.
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