Esquire Financial Holdings Stock Performance

ESQ Stock  USD 75.68  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.0746, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Esquire Financial are expected to decrease at a much lower rate. During the bear market, Esquire Financial is likely to outperform the market. At this point, Esquire Financial has a negative expected return of -0.15%. Please make sure to confirm Esquire Financial's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Esquire Financial performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Esquire Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile 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

Actual Historical Performance (%)

One Day Return
4.42
Five Day Return
3.3
Year To Date Return
(3.50)
Ten Year Return
394.23
All Time Return
394.23
Forward Dividend Yield
0.0093
Payout Ratio
0.1211
Forward Dividend Rate
0.7
Dividend Date
2025-03-03
Ex Dividend Date
2025-02-14
1
Acquisition by Coelho Anthony of 1167 shares of Esquire Financial subject to Rule 16b-3
12/24/2024
2
Disposition of 900 shares by Zises Selig of Esquire Financial subject to Rule 16b-3
12/31/2024
3
Esquire Financial Sees Strong Trading Volume Following Analyst Upgrade
01/28/2025
4
Disposition of 4514 shares by Andrew Sagliocca of Esquire Financial at 73.86 subject to Rule 16b-3
01/30/2025
5
Exploring Undiscovered Gems in the United States January 2025 - Simply Wall St
01/31/2025
6
Disposition of 1427 shares by Powers Richard T of Esquire Financial at 86.99 subject to Rule 16b-3
02/06/2025
7
Esquire Financial Holdings, Inc. Director Richard T. Powers Sells 1,427 Shares - MarketBeat
02/11/2025
8
Disposition of tradable shares by Waterhouse Kevin C of Esquire Financial at 31.04 subject to Rule 16b-3
02/14/2025
9
Disposition of 1500 shares by Zises Selig of Esquire Financial at 78.3205 subject to Rule 16b-3
02/28/2025
10
Disposition of 500 shares by Zises Selig of Esquire Financial at 47.823 subject to Rule 16b-3
03/03/2025
11
Esquire Financial Holdings, Inc. Director Sells 1,551,800.00 in Stock - MarketBeat
03/05/2025
12
Investing in Esquire Financial Holdings five years ago would have delivered you a 386 percent gain
03/11/2025
13
Esquire Financial Holdings Full Year 2024 Earnings In Line With Expectations
03/19/2025
Begin Period Cash Flow165.2 M
  

Esquire Financial Relative Risk vs. Return Landscape

If you would invest  7,981  in Esquire Financial Holdings on December 25, 2024 and sell it today you would lose (763.00) from holding Esquire Financial Holdings or give up 9.56% of portfolio value over 90 days. Esquire Financial Holdings is generating negative expected returns assuming volatility of 2.0423% on return distribution over 90 days investment horizon. In other words, 18% 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  
Considering the 90-day investment horizon Esquire Financial is expected to under-perform the market. In addition to that, the company is 2.36 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of volatility.

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 = -0.0732

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Negative ReturnsESQ

Estimated Market Risk

 2.04
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand-43.3 K-45.5 K
Return On Tangible Assets 0.02  0.01 
Return On Capital Employed 0.06  0.04 
Return On Assets 0.02  0.02 
Return On Equity 0.18  0.19 

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 60.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Esquire Financial Holdings Full Year 2024 Earnings In Line With Expectations
Evaluating Esquire Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Esquire Financial's stock performance include:
  • 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.
It's essential to remember that evaluating Esquire Financial's stock performance is not an exact science, and many factors can impact Esquire Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.