Esh Acquisition Corp Stock Performance
| ESHA Stock | 10.76 0.14 1.28% |
The firm shows a Beta (market volatility) of 0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, ESH Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESH Acquisition is expected to be smaller as well. At this point, ESH Acquisition Corp has a negative expected return of -0.16%. Please make sure to confirm ESH Acquisition's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if ESH Acquisition Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ESH Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return (0.09) | Year To Date Return (2.18) | Ten Year Return 6.64 | All Time Return 6.64 |
1 | ESH Acquisition Corp. is largely controlled by institutional shareholders who own 52 percent of the company | 02/10/2025 |
| Begin Period Cash Flow | 45 K |
ESH |
ESH Acquisition Relative Risk vs. Return Landscape
If you would invest 1,188 in ESH Acquisition Corp on December 23, 2024 and sell it today you would lose (112.00) from holding ESH Acquisition Corp or give up 9.43% of portfolio value over 90 days. ESH Acquisition Corp is currently does not generate positive expected returns and assumes 1.1759% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of stocks are less volatile than ESH, 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 |
ESH Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESH Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESH Acquisition Corp, and traders can use it to determine the average amount a ESH Acquisition'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 = -0.132
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| Negative Returns | ESHA |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.16 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 ESH Acquisition 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 ESH Acquisition by adding ESH Acquisition to a well-diversified portfolio.
ESH Acquisition Fundamentals Growth
ESH Stock prices reflect investors' perceptions of the future prospects and financial health of ESH Acquisition, and ESH Acquisition 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 ESH Stock performance.
| Return On Equity | 2.09 | |||
| Return On Asset | -0.0042 | |||
| Current Valuation | 42.21 M | |||
| Shares Outstanding | 3.89 M | |||
| Price To Book | 0.34 X | |||
| EBITDA | 2.77 M | |||
| Net Income | 1.95 M | |||
| Total Debt | 1.04 M | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (796.58 K) | |||
| Earnings Per Share | 0.30 X | |||
| Market Capitalization | 41.99 M | |||
| Total Asset | 122.33 M | |||
| Retained Earnings | 1.93 M | |||
| Working Capital | (409.36 K) | |||
About ESH Acquisition Performance
By analyzing ESH Acquisition's fundamental ratios, stakeholders can gain valuable insights into ESH Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESH Acquisition 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 ESH Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.02 | |
| Return On Capital Employed | 0.00 | (0.01) | |
| Return On Assets | 0.01 | 0.02 | |
| Return On Equity | 0.01 | 0.02 |
Things to note about ESH Acquisition Corp performance evaluation
Checking the ongoing alerts about ESH Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESH Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESH Acquisition Corp generated a negative expected return over the last 90 days | |
| ESH Acquisition generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders |
- Analyzing ESH Acquisition'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 ESH Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining ESH Acquisition'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 ESH Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESH Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESH Acquisition's stock. These opinions can provide insight into ESH Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESH Stock analysis
When running ESH Acquisition's price analysis, check to measure ESH Acquisition'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 ESH Acquisition is operating at the current time. Most of ESH Acquisition's value examination focuses on studying past and present price action to predict the probability of ESH Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESH Acquisition's price. Additionally, you may evaluate how the addition of ESH Acquisition to your portfolios can decrease your overall portfolio volatility.
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