ESACW Old Number Of Employees vs. Beta
Based on the measurements of profitability obtained from ESACW Old's financial statements, ESACW Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in April. Profitability indicators assess ESACW Old's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between ESACW Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESACW Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESACW Old's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For ESACW Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESACW Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESACW Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESACW Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESACW Old over time as well as its relative position and ranking within its peers.
ESACW |
ESACW Old Beta vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESACW Old's current stock value. Our valuation model uses many indicators to compare ESACW Old value to that of its competitors to determine the firm's financial worth. ESACW Old is rated below average in number of employees category among its peers. It is rated # 2 in beta category among its peers totaling about 0.01 of Beta per Number Of Employees. The ratio of Number Of Employees to Beta for ESACW Old is roughly 153.85 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ESACW Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ESACW Number Of Employees vs. Competition
ESACW Old is rated below average in number of employees category among its peers. The total workforce of Financials industry is currently estimated at about 18.0. ESACW Old retains roughly 2.0 in number of employees claiming about 11% of equities under Financials industry.
ESACW Beta vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
ESACW Old |
| = | 2 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ESACW Old |
| = | 0.013 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
ESACW Beta Comparison
ESACW Old is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, ESACW Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESACW Old is expected to be smaller as well.
ESACW Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESACW Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESACW Old will eventually generate negative long term returns. The profitability progress is the general direction of ESACW Old's change in net profit over the period of time. It can combine multiple indicators of ESACW Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ESGEN Acquisition Corporation a blank check company that focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses in the energy and infrastructure sectors. The company was incorporated in 2021 and is based in Dallas, Texas. Esgen Acquisition is traded on NASDAQ Exchange in the United States.
ESACW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESACW Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ESACW Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ESACW Old's important profitability drivers and their relationship over time.
Use ESACW Old in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESACW Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESACW Old will appreciate offsetting losses from the drop in the long position's value.ESACW Old Pair Trading
ESACW Old Pair Trading Analysis
The ability to find closely correlated positions to HP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HP Inc to buy it.
The correlation of HP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ESACW Old position
In addition to having ESACW Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wireless Thematic Idea Now
Wireless
Companies providing wireless technology and communication services. The Wireless theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wireless Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in ESACW Stock
If you are still planning to invest in ESACW Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESACW Old's history and understand the potential risks before investing.
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