Essa Bancorp Stock Performance
| ESSA Stock | USD 19.49 0.59 3.12% |
ESSA Bancorp has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ESSA Bancorp are expected to decrease at a much lower rate. During the bear market, ESSA Bancorp is likely to outperform the market. ESSA Bancorp currently shows a risk of 1.41%. Please confirm ESSA Bancorp maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if ESSA Bancorp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESSA Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, ESSA Bancorp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| ESSA Bancorp dividend paid on 30th of December 2024 | 12/30/2024 |
| Begin Period Cash Flow | 85.4 M | |
| Free Cash Flow | 13.2 M |
ESSA |
ESSA Bancorp Relative Risk vs. Return Landscape
If you would invest 1,935 in ESSA Bancorp on December 20, 2024 and sell it today you would earn a total of 14.00 from holding ESSA Bancorp or generate 0.72% return on investment over 90 days. ESSA Bancorp is currently generating 0.0217% in daily expected returns and assumes 1.4059% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than ESSA, 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 |
ESSA Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESSA Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESSA Bancorp, and traders can use it to determine the average amount a ESSA Bancorp'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 = 0.0155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESSA |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average ESSA Bancorp is performing at about 1% of its full potential. 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 ESSA Bancorp by adding it to a well-diversified portfolio.
ESSA Bancorp Fundamentals Growth
ESSA Stock prices reflect investors' perceptions of the future prospects and financial health of ESSA Bancorp, and ESSA Bancorp 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 ESSA Stock performance.
| Return On Equity | 0.073 | ||||
| Return On Asset | 0.0075 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 350.13 M | ||||
| Shares Outstanding | 10.15 M | ||||
| Price To Earning | 13.54 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 2.85 X | ||||
| Revenue | 67.84 M | ||||
| EBITDA | 21.05 M | ||||
| Cash And Equivalents | 101.61 M | ||||
| Cash Per Share | 10.38 X | ||||
| Total Debt | 290 M | ||||
| Debt To Equity | 9.05 % | ||||
| Book Value Per Share | 24.49 X | ||||
| Cash Flow From Operations | 13.43 M | ||||
| Earnings Per Share | 1.74 X | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 163.47 M | ||||
About ESSA Bancorp Performance
By analyzing ESSA Bancorp's fundamental ratios, stakeholders can gain valuable insights into ESSA Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESSA Bancorp 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 ESSA Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company was founded in 1916 and is headquartered in Stroudsburg, Pennsylvania. Essa Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 234 people.Things to note about ESSA Bancorp performance evaluation
Checking the ongoing alerts about ESSA Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESSA Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 15.0% of the company shares are held by company insiders |
- Analyzing ESSA Bancorp'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 ESSA Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ESSA Bancorp'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 ESSA Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESSA Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESSA Bancorp's stock. These opinions can provide insight into ESSA Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESSA Stock analysis
When running ESSA Bancorp's price analysis, check to measure ESSA Bancorp'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 ESSA Bancorp is operating at the current time. Most of ESSA Bancorp's value examination focuses on studying past and present price action to predict the probability of ESSA Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Bancorp's price. Additionally, you may evaluate how the addition of ESSA Bancorp to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |