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ECAT
ECAT | US
14.66
USD0.27
1.88%
ECAT | US
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About ECAT
Sector
Other
Industry
Other
Earnings date
31/12/2023
As of date
24/04/2026
Close
14.66
Open
14.49
High
14.70
Low
14.47
View Less
ECAT | US
Risk
21.6
Sharpe
1.36
Luna's Score
67/100
Recommendation
Buy
Luna says (ECAT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Smallcap (300M - 2B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
15.5%1 month
21.6%3 months
17.8%6 months
15.9%Returns
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Fundamental Ratios
PE
8.34
Fwd. PE
-
Price to book
0.92
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
6.69
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
1.49B
MarketCap(USD)
1.49B
Div. yield
10.45
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
0.41
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.87
Range1M
1.84
Range3M
2.34
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
7.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | 6.69 | 9.71 | Cheaper |
| PE Ratio | 8.34 | 18.77 | Cheaper |
| Price to Book | 0.92 | 2.72 | Cheaper |
| Dividend Yield | 10.45 | 7.82 | Leader |
| Std. Deviation (3M) | 17.78 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 1.49B | 3.69B | Emerging |
