We urge to utilize ESE Entertainment fundamental analysis to find out if markets are today mispricing the company. Put another way you can exercise it to find out if ESE Entertainment is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate thirty-two available fundamental indicators for ESE Entertainment, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of ESE Entertainment to be traded at C$0.0813 in 90 days. Key indicators impacting ESE Entertainment's financial strength include:
Understanding current and past ESE Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ESE Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in ESE Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ESE Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ESE Entertainment. Check ESE Entertainment's Beneish M Score to see the likelihood of ESE Entertainment's management manipulating its earnings.
ESE Entertainment Stock Summary
ESTec Systems Corporation, through its subsidiaries, operates as a forensic and design engineering, and an electronics manufacturing company in Canada and the United States.
You should never invest in ESE Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ESE Stock, because this is throwing your money away. Analyzing the key information contained in ESE Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ESE Entertainment Key Financial Ratios
There are many critical financial ratios that ESE Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ESE Entertainment reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining ESE Entertainment's current stock value. Our valuation model uses many indicators to compare ESE Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESE Entertainment competition to find correlations between indicators driving ESE Entertainment's intrinsic value. More Info.
ESE Entertainment is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . At this time, ESE Entertainment's Return On Equity is fairly stable compared to the past year. 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 ESE Entertainment's earnings, one of the primary drivers of an investment's value.
ESE Entertainment Systematic Risk
ESE Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ESE Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ESE Entertainment correlated with the market. If Beta is less than 0 ESE Entertainment generally moves in the opposite direction as compared to the market. If ESE Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ESE Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ESE Entertainment is generally in the same direction as the market. If Beta > 1 ESE Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
ESE Entertainment Total Assets Over Time
ESE Entertainment Thematic Clasifications
ESE Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in ESE Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ESE Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of ESE Entertainment growth as a starting point in their analysis.
ESE Entertainment March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ESE Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ESE Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of ESE Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing ESE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ESE Entertainment's daily price indicators and compare them against related drivers.
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.