Esquire Financial Holdings Stock Performance
| ESQ Stock | USD 77.12 0.22 0.29% |
The firm shows a Beta (market volatility) of 1.2, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Esquire Financial will likely underperform. At this point, Esquire Financial has a negative expected return of -0.0021%. Please make sure to confirm Esquire Financial's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Esquire Financial 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 Esquire Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Esquire Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.29 | Five Day Return (3.53) | Year To Date Return (1.25) | Ten Year Return 405.7 | All Time Return 405.7 |
Forward Dividend Yield 0.0091 | Payout Ratio | Forward Dividend Rate 0.7 | Dividend Date 2025-03-03 | Ex Dividend Date 2025-02-14 |
| Esquire Financial dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Acquisition by Waterhouse Kevin C of 1027 shares of Esquire Financial subject to Rule 16b-3 | 12/03/2024 |
2 | Disposition of 650 shares by Powers Richard T of Esquire Financial subject to Rule 16b-3 | 12/06/2024 |
3 | Acquisition by Nigam Rena of 640 shares of Esquire Financial at 77.5 subject to Rule 16b-3 | 12/09/2024 |
4 | Disposition of 5105 shares by Andrew Sagliocca of Esquire Financial at 79.62 subject to Rule 16b-3 | 12/10/2024 |
5 | Disposition of 4360 shares by Kornhaber Ari P of Esquire Financial at 78.76 subject to Rule 16b-3 | 12/16/2024 |
6 | Disposition of 1000 shares by Zises Selig of Esquire Financial at 78.2531 subject to Rule 16b-3 | 12/17/2024 |
7 | Disposition of 425 shares by Melohn Joseph of Esquire Financial at 80.0 subject to Rule 16b-3 | 12/18/2024 |
8 | Acquisition by Coelho Anthony of 1167 shares of Esquire Financial subject to Rule 16b-3 | 12/24/2024 |
9 | Disposition of 900 shares by Zises Selig of Esquire Financial subject to Rule 16b-3 | 12/31/2024 |
10 | Disposition of 1000 shares by Zises Selig of Esquire Financial at 76.7679 subject to Rule 16b-3 | 01/16/2025 |
11 | Esquire Financial Holdings Q4 Earnings EPS of 1.37 Misses Estimate, Revenue Details Unveiled | 01/23/2025 |
12 | Esquire Financial Holdings Ticks All The Boxes When It Comes To Earnings Growth | 01/27/2025 |
13 | Piper Sandler Releases Optimistic Projection for Esquire Financial Stock Price | 01/28/2025 |
14 | Esquire Financial Holdings raises quarterly dividend by 16.7 percent to 0.175share | 01/30/2025 |
15 | Disposition of 1427 shares by Powers Richard T of Esquire Financial at 86.99 subject to Rule 16b-3 | 02/06/2025 |
16 | Esquire Financial Holdings Is Paying Out A Larger Dividend Than Last Year | 02/12/2025 |
17 | Disposition of tradable shares by Waterhouse Kevin C of Esquire Financial at 31.04 subject to Rule 16b-3 | 02/14/2025 |
18 | The total return for Esquire Financial Holdings investors has risen faster than earnings growth over the last five years | 02/27/2025 |
| Begin Period Cash Flow | 164.1 M |
Esquire |
Esquire Financial Relative Risk vs. Return Landscape
If you would invest 7,816 in Esquire Financial Holdings on December 2, 2024 and sell it today you would lose (104.00) from holding Esquire Financial Holdings or give up 1.33% of portfolio value over 90 days. Esquire Financial Holdings is generating negative expected returns assuming volatility of 2.0017% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Esquire, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Esquire Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esquire Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esquire Financial Holdings, and traders can use it to determine the average amount a Esquire Financial'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 = -0.0011
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| Negative Returns | ESQ |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esquire Financial 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 Esquire Financial by adding Esquire Financial to a well-diversified portfolio.
Esquire Financial Fundamentals Growth
Esquire Stock prices reflect investors' perceptions of the future prospects and financial health of Esquire Financial, and Esquire Financial 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 Esquire Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 479.86 M | ||||
| Shares Outstanding | 8.35 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 5.36 X | ||||
| Revenue | 109 M | ||||
| Gross Profit | 120.12 M | ||||
| EBITDA | (55.88 M) | ||||
| Net Income | 41.01 M | ||||
| Cash And Equivalents | 232.35 M | ||||
| Cash Per Share | 30.43 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 5.53 % | ||||
| Book Value Per Share | 30.16 X | ||||
| Cash Flow From Operations | 42.4 M | ||||
| Earnings Per Share | 5.14 X | ||||
| Market Capitalization | 644.32 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 114.26 M | ||||
About Esquire Financial Performance
Assessing Esquire Financial's fundamental ratios provides investors with valuable insights into Esquire Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Esquire Financial 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -43.3 K | -45.5 K | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.19 | 0.20 |
Things to note about Esquire Financial performance evaluation
Checking the ongoing alerts about Esquire Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esquire Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esquire Financial generated a negative expected return over the last 90 days | |
| Esquire Financial is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: The total return for Esquire Financial Holdings investors has risen faster than earnings growth over the last five years |
- Analyzing Esquire Financial'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 Esquire Financial's stock is overvalued or undervalued compared to its peers.
- Examining Esquire Financial'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 Esquire Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esquire Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esquire Financial's stock. These opinions can provide insight into Esquire Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Esquire Stock Analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.