Esker SA (France) Performance
| ALESK Stock | EUR 260.40 0.20 0.08% |
Esker SA has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Esker SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Esker SA is expected to be smaller as well. Esker SA right now shows a risk of 1.73%. Please confirm Esker SA potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Esker SA will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Esker SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Esker SA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 40.4 M | |
| Total Cashflows From Investing Activities | -17 M |
Esker |
Esker SA Relative Risk vs. Return Landscape
If you would invest 23,340 in Esker SA on August 31, 2024 and sell it today you would earn a total of 2,700 from holding Esker SA or generate 11.57% return on investment over 90 days. Esker SA is generating 0.1824% of daily returns and assumes 1.7266% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Esker, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Esker SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esker SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esker SA, and traders can use it to determine the average amount a Esker SA's 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 = 0.1056
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Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Esker SA is performing at about 8% of its full potential. 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 Esker SA by adding it to a well-diversified portfolio.
Esker SA Fundamentals Growth
Esker Stock prices reflect investors' perceptions of the future prospects and financial health of Esker SA, and Esker SA 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 Esker Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0937 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 835.61 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Earning | 169.34 X | |||
| Price To Book | 9.31 X | |||
| Price To Sales | 5.79 X | |||
| Revenue | 133.58 M | |||
| EBITDA | 27.54 M | |||
| Cash And Equivalents | 3.46 M | |||
| Cash Per Share | 7.11 X | |||
| Total Debt | 1.17 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 15.90 X | |||
| Cash Flow From Operations | 25.68 M | |||
| Earnings Per Share | 2.84 X | |||
| Total Asset | 128.76 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 36 M | |||
| Current Liabilities | 12 M | |||
About Esker SA Performance
Assessing Esker SA's fundamental ratios provides investors with valuable insights into Esker SA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Esker SA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Esker SA provides document processing automation solutions in France and internationally. Esker SA was founded in 1985 and is headquartered in Lyon, France. ESKER operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 759 people.Things to note about Esker SA performance evaluation
Checking the ongoing alerts about Esker SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esker SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Esker SA's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Esker SA's stock performance include:- Analyzing Esker SA's 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 Esker SA's stock is overvalued or undervalued compared to its peers.
- Examining Esker SA's 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 Esker SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esker SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esker SA's stock. These opinions can provide insight into Esker SA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Esker Stock Analysis
When running Esker SA's price analysis, check to measure Esker SA'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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.