Empire State Realty Stock Shares Owned By Insiders
| ESBA Stock | USD 10.88 0.23 2.07% |
Empire State Realty fundamentals help investors to digest information that contributes to Empire State's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire State's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire State stock.
Empire | Shares Owned By Insiders |
Empire State Realty Company Shares Owned By Insiders Analysis
Empire State's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Empire Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire State is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Empire State's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire State's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire State's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Empire State Realty are shares owned by insiders. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Empire Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire State's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics of similar companies.Empire State is currently under evaluation in shares owned by insiders category among its peers.
Empire State ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire State's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire State's managers, analysts, and investors.Environmental | Governance | Social |
Empire Fundamentals
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 5.09 B | ||||
| Shares Outstanding | 18.44 M | ||||
| Shares Owned By Institutions | 5.84 % | ||||
| Number Of Shares Shorted | 879 | ||||
| Price To Earning | 158.40 X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 739.57 M | ||||
| Gross Profit | 385.65 M | ||||
| EBITDA | 336.62 M | ||||
| Net Income | 53.24 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 1.39 % | ||||
| Current Ratio | 5.57 X | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 232.49 M | ||||
| Short Ratio | 0.17 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Number Of Employees | 666 | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 3.01 B | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (83.11 M) | ||||
| Working Capital | 496.95 M | ||||
| Current Asset | 253.4 M | ||||
| Current Liabilities | 858.76 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 4.22 B | ||||
| Last Dividend Paid | 0.14 |
About Empire State Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire State Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Empire State Realty is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Empire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Empire State Realty Stock. Highlighted below are key reports to facilitate an investment decision about Empire State Realty Stock:Check out Empire State Piotroski F Score and Empire State Altman Z Score analysis. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified REITs 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 Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.143 | Dividend Share 0.14 | Earnings Share 0.27 | Revenue Per Share 3.092 | Quarterly Revenue Growth 0.017 |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.