ESAC Old Performance
| ESACDelisted Stock | USD 10.95 0.01 0.09% |
The firm owns a Beta (Systematic Risk) of -0.0123, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ESAC Old are expected to decrease at a much lower rate. During the bear market, ESAC Old is likely to outperform the market. ESAC Old now owns a risk of 0.0%. Please confirm ESAC Old total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ESAC Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ESAC Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, ESAC Old is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 890.3 K |
ESAC |
ESAC Old Relative Risk vs. Return Landscape
If you would invest 1,095 in ESAC Old on October 11, 2024 and sell it today you would earn a total of 0.00 from holding ESAC Old or generate 0.0% return on investment over 90 days. ESAC Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ESAC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESAC Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAC Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESAC Old, and traders can use it to determine the average amount a ESAC Old'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 = 0.0
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Based on monthly moving average ESAC Old 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 ESAC Old by adding ESAC Old to a well-diversified portfolio.
ESAC Old Fundamentals Growth
ESAC Stock prices reflect investors' perceptions of the future prospects and financial health of ESAC Old, and ESAC Old 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 ESAC Stock performance.
| Return On Asset | -0.0213 | |||
| Current Valuation | 49.74 M | |||
| Shares Outstanding | 5.69 M | |||
| Price To Book | 1.97 X | |||
| EBITDA | (16.01 M) | |||
| Cash And Equivalents | 947.48 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 171.35 K | |||
| Book Value Per Share | (0.79) X | |||
| Cash Flow From Operations | 4.89 M | |||
| Earnings Per Share | (0.94) X | |||
| Total Asset | 286.15 M | |||
| Retained Earnings | (11.99 M) | |||
About ESAC Old Performance
By analyzing ESAC Old's fundamental ratios, stakeholders can gain valuable insights into ESAC Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESAC Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESAC Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ESGEN Acquisition Corporation does not have significant operations. ESGEN Acquisition Corporation was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about ESAC Old performance evaluation
Checking the ongoing alerts about ESAC Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESAC Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESAC Old is now traded under the symbol ZEO. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ESAC Old is not yet fully synchronised with the market data | |
| ESAC Old has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company shares are held by company insiders |
- Analyzing ESAC Old'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 ESAC Old's stock is overvalued or undervalued compared to its peers.
- Examining ESAC Old'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 ESAC Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESAC Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESAC Old's stock. These opinions can provide insight into ESAC Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in ESAC Stock
If you are still planning to invest in ESAC Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESAC Old's history and understand the potential risks before investing.
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