ESH Acquisition Cash Flow From Operations vs. Total Asset

ESHA Stock   10.80  0.11  1.03%   
Considering ESH Acquisition's profitability and operating efficiency indicators, ESH Acquisition's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ESH Acquisition's ability to earn profits and add value for shareholders.
For ESH Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESH Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESH Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESH Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESH Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESH Acquisition. If investors know ESH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESH Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
20.897
Earnings Share
0.3
Return On Assets
(0)
Return On Equity
1.8532
The market value of ESH Acquisition Corp is measured differently than its book value, which is the value of ESH that is recorded on the company's balance sheet. Investors also form their own opinion of ESH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ESH Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESH Acquisition's market value can be influenced by many factors that don't directly affect ESH Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESH Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESH Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESH Acquisition'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.

ESH Acquisition Corp Total Asset vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ESH Acquisition's current stock value. Our valuation model uses many indicators to compare ESH Acquisition value to that of its competitors to determine the firm's financial worth.
ESH Acquisition Corp is one of the top stocks in cash flow from operations category among its peers. It also is one of the top stocks in total asset category among its peers . At present, ESH Acquisition's Total Assets are projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ESH Acquisition's earnings, one of the primary drivers of an investment's value.

ESH Total Asset vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

ESH Acquisition

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(796.58 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

ESH Acquisition

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
122.33 M
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

ESH Total Asset Comparison

ESH Acquisition is currently under evaluation in total asset category among its peers.

ESH Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in ESH Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESH Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of ESH Acquisition's change in net profit over the period of time. It can combine multiple indicators of ESH Acquisition, 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.
Last ReportedProjected for Next Year
Operating Income-509 K-483.6 K
Income Before Tax2.8 M2.9 M
Total Other Income Expense Net3.3 M3.4 M
Net Loss-17.5 K-18.4 K
Net Income1.9 MM
Income Tax Expense819.5 K860.4 K
Net Income From Continuing Ops907.2 K488.3 K
Net Income Per Share 0.13  0.14 
Income Quality(0.41)(0.39)
Net Income Per E B T 0.63  0.56 

ESH Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ESH Acquisition. 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 ESH Acquisition 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 ESH Acquisition's important profitability drivers and their relationship over time.

Use ESH Acquisition 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 ESH Acquisition 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 ESH Acquisition will appreciate offsetting losses from the drop in the long position's value.

ESH Acquisition Pair Trading

ESH Acquisition Corp Pair Trading Analysis

The ability to find closely correlated positions to ESH Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESH Acquisition 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 ESH Acquisition - 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 ESH Acquisition Corp to buy it.
The correlation of ESH Acquisition 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 ESH Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESH Acquisition Corp 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 ESH Acquisition 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ESH Acquisition position

In addition to having ESH Acquisition 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.

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Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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When determining whether ESH Acquisition Corp is a strong investment it is important to analyze ESH Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ESH Acquisition's future performance. For an informed investment choice regarding ESH Stock, refer to the following important reports:
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You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
To fully project ESH Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ESH Acquisition Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ESH Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential ESH Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although ESH Acquisition investors may work on each financial statement separately, they are all related. The changes in ESH Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ESH Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.