ESCO Technologies Inc. Released Earnings Last Week And Analysts Lifted Their Price Target To US148
ESE Stock | USD 132.00 5.83 4.23% |
About 53% of ESCO Technologies' investor base is interested to short. The analysis of overall sentiment of trading ESCO Technologies stock suggests that many investors are impartial 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. last week reported its latest yearly results, which makes it a good time for...
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
ESCO Technologies is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
SOTK | Sono Tek | 1.86 | ||||
BMI | Badger Meter | 1.38 | ||||
VPG | Vishay Precision | 1.61 | ||||
MLAB | Mesa Laboratories | 1.77 | ||||
ST | Sensata Technologies | 2.55 | ||||
TDY | Teledyne Technologies | 2.60 | ||||
FTV | Fortive Corp | 2.73 | ||||
ITRI | Itron | 2.98 | ||||
VNT | Vontier Corp | 3.22 | ||||
MKSI | MKS Instruments | 5.22 | ||||
NOVT | Novanta | 5.58 | ||||
COHR | Coherent | 5.77 |
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.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamental Analysis View fundamental data based on most recent published financial statements |