EPE Special (UK) Today
| ESO Stock | 155.00 0.00 0.00% |
PerformanceInsignificant
| Odds Of DistressBelow Average
|
EPE Special is trading at 155.00 as of the 24th of March 2025, a No Change since the beginning of the trading day. The stock's lowest day price was 155.0. EPE Special has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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EPE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EPE Special's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EPE Special or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Financials, Capital Markets, Financial Services, Financials (View all Sectors) |
EPE Special Opportunities (ESO) is traded on London Exchange in UK and employs 5 people. EPE Special is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPE Special's market, we take the total number of its shares issued and multiply it by EPE Special's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EPE Special Opportunities operates under Capital Markets sector and is part of Financials industry. The entity has 27.62 M outstanding shares.
EPE Special generates positive cash flow from operations, but has no cash available
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Ownership AllocationEPE Special holds a total of 27.62 Million outstanding shares. EPE Special Opportunities retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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EPE Special Opportunities Risk Profiles
Although EPE Special's alpha and beta are two of the key measurements used to evaluate EPE Special's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3814 | |||
| Semi Deviation | 0.6468 | |||
| Standard Deviation | 0.8559 | |||
| Variance | 0.7325 |
EPE Stock Against Markets
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EPE Special Corporate Executives
Elected by the shareholders, the EPE Special's board of directors comprises two types of representatives: EPE Special inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EPE. The board's role is to monitor EPE Special's management team and ensure that shareholders' interests are well served. EPE Special's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EPE Special's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Giles Brand | Chief CoFounder | Profile |
Other Information on Investing in EPE Stock
EPE Special financial ratios help investors to determine whether EPE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPE with respect to the benefits of owning EPE Special security.