ESCO Technologies Inc. Short Interest Down 11.2 percent in October
ESE Stock | USD 135.68 1.90 1.42% |
About 61% of all ESCO Technologies' shareholders are looking to take a long position. The analysis of overall sentiment of trading ESCO Technologies stock suggests that some investors are interested at this time. The current market sentiment, together with ESCO Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use ESCO Technologies stock news signals to limit their universe of possible portfolio assets.
ESCO |
ESCO Technologies Inc. was the target of a significant decline in short interest in October. As of October 31st, there was short interest totalling 263,300 shares, a decline of 11.2 percent from the October 15th total of 296,500 shares. Currently, 1.0 percent of the companys stock are sold short. Based on an
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ESCO Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards ESCO Technologies 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.
ESCO Technologies Fundamental Analysis
We analyze ESCO Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESCO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESCO Technologies 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.
Debt To Equity
Debt To Equity Comparative Analysis
ESCO Technologies is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
ESCO Technologies 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 ESCO Technologies stock to make a market-neutral strategy. Peer analysis of ESCO Technologies could also be used in its relative valuation, which is a method of valuing ESCO Technologies by comparing valuation metrics with similar companies.
Peers
ESCO Technologies Related Equities
MKSI | MKS Instruments | 2.62 | ||||
TDY | Teledyne Technologies | 1.04 | ||||
COHR | Coherent | 0.77 | ||||
FTV | Fortive Corp | 0.73 | ||||
ST | Sensata Technologies | 0.73 | ||||
VNT | Vontier Corp | 0.33 | ||||
NOVT | Novanta | 0.21 | ||||
ITRI | Itron | 0.08 | ||||
BMI | Badger Meter | 0.39 | ||||
VPG | Vishay Precision | 1.12 | ||||
SOTK | Sono Tek | 1.65 | ||||
MLAB | Mesa Laboratories | 3.06 |
Complementary Tools for ESCO Stock analysis
When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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