Electro Sensors Stock Performance
| ELSE Stock | USD 4.46 0.04 0.89% |
The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Electro Sensors are expected to decrease at a much lower rate. During the bear market, Electro Sensors is likely to outperform the market. At this point, Electro Sensors has a negative expected return of -0.18%. Please make sure to confirm Electro Sensors' information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to decide if Electro Sensors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Electro Sensors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.50) | Five Day Return 1.36 | Year To Date Return (14.23) | Ten Year Return 2.53 | All Time Return 185.9 |
Last Split Factor 3:2 | Dividend Date 2013-05-24 | Ex Dividend Date 2013-05-08 | Last Split Date 2001-02-27 |
1 | Acquisition by Peterson Nancy P. of 409781 shares of Electro Sensors at 3.92 subject to Rule 16b-3 | 01/03/2025 |
2 | Insider Trading | 02/06/2025 |
3 | Acquisition by Marino Joseph A of 2500 shares of Electro Sensors at 4.15 subject to Rule 16b-3 | 02/25/2025 |
| Begin Period Cash Flow | 7.6 M |
Electro |
Electro Sensors Relative Risk vs. Return Landscape
If you would invest 506.00 in Electro Sensors on December 17, 2024 and sell it today you would lose (60.00) from holding Electro Sensors or give up 11.86% of portfolio value over 90 days. Electro Sensors is currently does not generate positive expected returns and assumes 2.3239% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Electro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electro Sensors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electro Sensors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electro Sensors, and traders can use it to determine the average amount a Electro Sensors' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.079
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electro Sensors is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electro Sensors by adding Electro Sensors to a well-diversified portfolio.
Electro Sensors Fundamentals Growth
Electro Stock prices reflect investors' perceptions of the future prospects and financial health of Electro Sensors, and Electro Sensors fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electro Stock performance.
| Return On Equity | 0.0319 | ||||
| Return On Asset | 0.0043 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.5 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 1.09 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 8.55 M | ||||
| Gross Profit | 4.55 M | ||||
| EBITDA | 473 K | ||||
| Net Income | 275 K | ||||
| Cash And Equivalents | 9.48 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 690 K | ||||
| Current Ratio | 11.68 X | ||||
| Book Value Per Share | 4.11 X | ||||
| Cash Flow From Operations | 130 K | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 15.43 M | ||||
| Total Asset | 14.45 M | ||||
| Retained Earnings | 11.18 M | ||||
| Working Capital | 12.45 M | ||||
| Current Asset | 10.78 M | ||||
| Current Liabilities | 569 K | ||||
About Electro Sensors Performance
By analyzing Electro Sensors' fundamental ratios, stakeholders can gain valuable insights into Electro Sensors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electro Sensors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electro Sensors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 133.46 | 117.09 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Electro Sensors performance evaluation
Checking the ongoing alerts about Electro Sensors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electro Sensors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electro Sensors generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Marino Joseph A of 2500 shares of Electro Sensors at 4.15 subject to Rule 16b-3 |
- Analyzing Electro Sensors' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electro Sensors' stock is overvalued or undervalued compared to its peers.
- Examining Electro Sensors' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electro Sensors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electro Sensors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electro Sensors' stock. These opinions can provide insight into Electro Sensors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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