Esker Sa Stock Performance
| ESKEF Stock | USD 280.35 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Esker SA are expected to decrease at a much lower rate. During the bear market, Esker SA is likely to outperform the market. At this point, Esker SA has a negative expected return of -0.0928%. Please make sure to confirm Esker SA's jensen alpha, as well as the relationship between the kurtosis and day typical price , to decide if Esker SA 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 Esker SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Esker SA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 29,892 in Esker SA on December 2, 2024 and sell it today you would lose (1,857) from holding Esker SA or give up 6.21% of portfolio value over 90 days. Esker SA is currently producing negative expected returns and takes up 1.0591% volatility of returns over 90 trading days. Put another way, 9% of traded otc stocks are less volatile than Esker, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 otc 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 = -0.0876
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| Negative Returns | ESKEF |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esker SA 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 Esker SA by adding Esker SA to a well-diversified portfolio.
Esker SA Fundamentals Growth
Esker OTC 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 OTC Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0937 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 878.46 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Earning | 53.19 X | |||
| Price To Book | 8.99 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 133.58 M | |||
| EBITDA | 26.13 M | |||
| Cash And Equivalents | 34.98 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 606 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 15.90 X | |||
| Cash Flow From Operations | 25.68 M | |||
| Earnings Per Share | 2.34 X | |||
| Total Asset | 128.76 M | |||
About Esker SA Performance
By analyzing Esker SA's fundamental ratios, stakeholders can gain valuable insights into Esker SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esker SA 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 Esker SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Esker SA provides SaaS-based document process automation solutions in France and internationally. Esker SA was incorporated in 1985 and is headquartered in Lyon, France. Esker Sa operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 838 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. OTC 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.| Esker SA generated a negative expected return over the last 90 days |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Esker SA's otc stock. These opinions can provide insight into Esker SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Esker OTC 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.
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