Independent Director Richard Sanborn Sold A Bunch Of Shares In Enterprise Financial Services
EFSC Stock | USD 60.59 0.25 0.41% |
About 67% of Enterprise Financial's investor base is looking to short. The analysis of overall sentiment of trading Enterprise Financial Services stock suggests that many investors are alarmed at this time. The current market sentiment, together with Enterprise Financial's historical and current headlines, can help investors time the market. In addition, many technical investors use Enterprise Financial stock news signals to limit their universe of possible portfolio assets.
Enterprise |
We wouldnt blame Enterprise Financial Services Corp shareholders if they were a little worried about...
Read at simplywall.st
Enterprise Financial Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Enterprise Financial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Enterprise Financial Fundamental Analysis
We analyze Enterprise Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Financial 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.
Profit Margin
Profit Margin Comparative Analysis
Enterprise Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Enterprise Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Enterprise Financial stock to make a market-neutral strategy. Peer analysis of Enterprise Financial could also be used in its relative valuation, which is a method of valuing Enterprise Financial by comparing valuation metrics with similar companies.
Peers
Enterprise Financial Related Equities
FCAP | First Capital | 6.60 | ||||
FCCO | First Community | 1.29 | ||||
FNWB | First Northwest | 0.88 | ||||
HFBL | Home Federal | 0.08 | ||||
CWBC | Community West | 0.18 | ||||
CZWI | Citizens Community | 0.43 | ||||
BSRR | Sierra Bancorp | 0.44 | ||||
FFNW | First Financial | 0.44 | ||||
HTBI | HomeTrust Bancshares | 0.59 | ||||
QCRH | QCR Holdings | 1.50 |
Complementary Tools for Enterprise Stock analysis
When running Enterprise Financial's price analysis, check to measure Enterprise Financial'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 Enterprise Financial is operating at the current time. Most of Enterprise Financial's value examination focuses on studying past and present price action to predict the probability of Enterprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Financial's price. Additionally, you may evaluate how the addition of Enterprise Financial to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |