ECD Competitors
| ECDA Stock | 0.02 0.01 26.09% |
ECD Automotive vs E Home Correlation
Very weak diversification
The correlation between ECD Automotive Design and EJH is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ECD Automotive Design and EJH in the same portfolio, assuming nothing else is changed.
Moving together with ECD Stock
Moving against ECD Stock
| 0.81 | TCX | Tucows Inc | PairCorr |
| 0.68 | PPERY | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.65 | MBFJF | Mitsubishi UFJ Financial Earnings Call Tomorrow | PairCorr |
| 0.62 | TNSGF | Findev Inc | PairCorr |
| 0.59 | F | Ford Motor Earnings Call Today | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ECD Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ECD Automotive Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ECD Automotive and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ECD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ECD Automotive Design does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ECD Stock performing well and ECD Automotive Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ECD Automotive's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FTEL | 7.95 | (3.02) | 0.00 | (3.40) | 0.00 | 11.80 | 69.40 | |||
| JFBR | 8.70 | (1.03) | 0.00 | 110.82 | 0.00 | 13.75 | 166.56 | |||
| WBUY | 8.80 | 0.21 | 0.01 | (0.32) | 10.18 | 22.73 | 153.14 | |||
| FFAIW | 7.65 | (0.29) | 0.00 | (0.17) | 0.00 | 13.64 | 49.29 | |||
| NVVE | 12.57 | 0.46 | 0.00 | (0.01) | 11.94 | 34.19 | 250.51 | |||
| JXG | 7.23 | (0.98) | 0.00 | (0.63) | 0.00 | 17.46 | 90.68 | |||
| JWEL | 2.91 | 0.52 | 0.10 | (0.23) | 3.21 | 9.57 | 24.83 | |||
| IVP | 10,658 | 6,258 | 206.84 | (0.29) | 0.00 | 19.05 | 357,210 | |||
| EVTV | 17.69 | 5.23 | 0.48 | 1.23 | 9.12 | 35.05 | 471.75 | |||
| EJH | 4.82 | (0.08) | 0.00 | 0.11 | 0.00 | 9.89 | 33.96 |
Cross Equities Net Income Analysis
Compare ECD Automotive Design and related stocks such as Fitell Ordinary, Jeffs Brands, and WEBUY GLOBAL LTD Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTEL | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 590.6 K | 849.2 K | 12.6 K | (1.6 M) | (9.3 M) | (682.7 K) | (614.5 K) | (645.2 K) |
| JFBR | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | (49 K) | 112 K | (1.5 M) | (2.2 M) | (4.6 M) | (7.8 M) | (7 M) | (6.7 M) |
| WBUY | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (6.7 M) | (5.1 M) | (6.6 M) | (7.6 M) | (8 M) |
| FFAIW | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (147.1 M) | (516.5 M) | (602.2 M) | (431.7 M) | (355.8 M) | (320.3 M) | (336.3 M) |
| NVVE | (7.8 M) | (7.8 M) | (7.8 M) | (7.8 M) | (7.8 M) | (7.8 M) | (7.8 M) | (7.8 M) | (7.8 M) | (3 M) | (4.9 M) | (27.2 M) | (24 M) | (31.3 M) | (17.4 M) | (15.7 M) | (16.4 M) |
| JXG | (3.1 M) | (3.1 M) | (3.1 M) | 25.4 M | 6.9 M | 1.2 M | (11.9 M) | (14.8 M) | (18 M) | (104.4 K) | (5.7 M) | (37.2 M) | (73.5 M) | 3 M | 3.1 M | 2.8 M | 2.9 M |
| JWEL | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.5 M | 1.3 M | 3.6 M | (6.4 M) | (11.5 M) | (11.5 M) | (8 M) | (7.2 M) | (6.8 M) |
| IVP | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (5.5 K) | (1.3 M) | (4.9 M) | (14.8 M) | (14.3 M) | (12.8 M) | (12.2 M) |
| EVTV | (238.7 K) | (238.7 K) | (238.7 K) | (1.7 M) | (6 M) | (6 M) | (10.7 M) | (21.9 M) | (11 M) | (5.2 M) | (279.5 K) | (7.7 M) | (43.8 M) | (12.7 M) | (8.8 M) | (8 M) | (8.4 M) |
| EJH | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 9.7 M | 10.2 M | 5.6 M | 6.4 M | (5.4 M) | (35 M) | (19.4 M) | (3.7 M) | (3.4 M) | (3.5 M) |
ECD Automotive Design and related stocks such as Fitell Ordinary, Jeffs Brands, and WEBUY GLOBAL LTD Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ECD Automotive Design financial statement analysis. It represents the amount of money remaining after all of ECD Automotive Design operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ECD Automotive Competitive Analysis
The better you understand ECD Automotive competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ECD Automotive's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ECD Automotive's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ECD Automotive Competition Performance Charts
Five steps to successful analysis of ECD Automotive Competition
ECD Automotive's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ECD Automotive Design in relation to its competition. ECD Automotive's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ECD Automotive in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ECD Automotive's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ECD Automotive Design, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your ECD Automotive position
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Check out ECD Automotive Correlation with its peers. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ECD Automotive. Projected growth potential of ECD fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ECD Automotive assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding ECD Automotive Design requires distinguishing between market price and book value, where the latter reflects ECD's accounting equity. The concept of intrinsic value—what ECD Automotive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ECD Automotive's price substantially above or below its fundamental value.
It's important to distinguish between ECD Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ECD Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, ECD Automotive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.