Esotiq Henderson (Poland) Performance
| EAH Stock | 36.90 0.30 0.82% |
The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Esotiq Henderson are expected to decrease at a much lower rate. During the bear market, Esotiq Henderson is likely to outperform the market. At this point, Esotiq Henderson has a negative expected return of -0.17%. Please make sure to confirm Esotiq Henderson's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Esotiq Henderson performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Esotiq Henderson SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | -2.3 M |
Esotiq |
Esotiq Henderson Relative Risk vs. Return Landscape
If you would invest 4,080 in Esotiq Henderson SA on December 24, 2024 and sell it today you would lose (420.00) from holding Esotiq Henderson SA or give up 10.29% of portfolio value over 90 days. Esotiq Henderson SA is generating negative expected returns and assumes 1.3802% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Esotiq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Esotiq Henderson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esotiq Henderson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esotiq Henderson SA, and traders can use it to determine the average amount a Esotiq Henderson'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 = -0.1265
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EAH |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esotiq Henderson is not performing at its full potential. However, 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 Esotiq Henderson by adding Esotiq Henderson to a well-diversified portfolio.
Esotiq Henderson Fundamentals Growth
Esotiq Stock prices reflect investors' perceptions of the future prospects and financial health of Esotiq Henderson, and Esotiq Henderson 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 Esotiq Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0754 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 66.33 M | |||
| Shares Outstanding | 1.98 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 205.85 M | |||
| EBITDA | 38.71 M | |||
| Total Debt | 1.3 M | |||
| Book Value Per Share | 29.54 X | |||
| Cash Flow From Operations | 23.94 M | |||
| Earnings Per Share | 4.86 X | |||
| Total Asset | 153.53 M | |||
About Esotiq Henderson Performance
Assessing Esotiq Henderson's fundamental ratios provides investors with valuable insights into Esotiq Henderson's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Esotiq Henderson 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.
Things to note about Esotiq Henderson performance evaluation
Checking the ongoing alerts about Esotiq Henderson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esotiq Henderson help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esotiq Henderson generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Esotiq Henderson'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 Esotiq Henderson's stock is overvalued or undervalued compared to its peers.
- Examining Esotiq Henderson'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 Esotiq Henderson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esotiq Henderson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esotiq Henderson's stock. These opinions can provide insight into Esotiq Henderson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Esotiq Stock Analysis
When running Esotiq Henderson's price analysis, check to measure Esotiq Henderson'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 Esotiq Henderson is operating at the current time. Most of Esotiq Henderson's value examination focuses on studying past and present price action to predict the probability of Esotiq Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esotiq Henderson's price. Additionally, you may evaluate how the addition of Esotiq Henderson to your portfolios can decrease your overall portfolio volatility.