Esquire Retained Earnings Total Equity from 2010 to 2025
| ESQ Stock | USD 87.42 2.15 2.52% |
Retained Earnings Total Equity | First Reported 2017-06-30 | Previous Quarter 88.5 M | Current Value 96.6 M | Quarterly Volatility 30 M |
Check Esquire Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esquire Financial's main balance sheet or income statement drivers, such as Interest Expense of 9.8 M, Selling General Administrative of 39.7 M or Selling And Marketing Expenses of 2.2 M, as well as many indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.0065 or PTB Ratio of 1.3. Esquire financial statements analysis is a perfect complement when working with Esquire Financial Valuation or Volatility modules.
Esquire | Retained Earnings Total Equity |
Latest Esquire Financial's Retained Earnings Total Equity Growth Pattern
Below is the plot of the Retained Earnings Total Equity of Esquire Financial Holdings over the last few years. It is the portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt. Esquire Financial's Retained Earnings Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Esquire Financial's overall financial position and show how it may be relating to other accounts over time.
| Retained Earnings Total Equity | 10 Years Trend |
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Retained Earnings Total Equity |
| Timeline |
Esquire Retained Earnings Total Equity Regression Statistics
| Arithmetic Mean | 28,111,190 | |
| Geometric Mean | 9,886,317 | |
| Coefficient Of Variation | 132.80 | |
| Mean Deviation | 31,869,738 | |
| Median | 20,917,000 | |
| Standard Deviation | 37,332,022 | |
| Sample Variance | 1393.7T | |
| Range | 95.8M | |
| R-Value | 0.91 | |
| Mean Square Error | 252.4T | |
| R-Squared | 0.83 | |
| Slope | 7,147,935 | |
| Total Sum of Squares | 20905.2T |
Esquire Retained Earnings Total Equity History
About Esquire Financial Financial Statements
Esquire Financial shareholders use historical fundamental indicators, such as Retained Earnings Total Equity, to determine how well the company is positioned to perform in the future. Although Esquire Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Esquire Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Esquire Financial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Retained Earnings Total Equity | 89.4 M | 93.8 M |
Pair Trading with Esquire Financial
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 Esquire Financial 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 Esquire Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Esquire Stock
Moving against Esquire Stock
| 0.66 | NU | Nu Holdings Buyout Trend | PairCorr |
| 0.55 | WF | Woori Financial Group Earnings Call This Week | PairCorr |
| 0.54 | CFG-PE | Citizens Financial | PairCorr |
| 0.52 | KB | KB Financial Group Earnings Call This Week | PairCorr |
| 0.52 | VABK | Virginia National | PairCorr |
The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial 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 Esquire Financial - 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 Esquire Financial Holdings to buy it.
The correlation of Esquire Financial 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 Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial 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 Esquire Financial 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.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.