Esotiq Henderson Financials
| EAH Stock | 45.20 0.40 0.88% |
Esotiq |
Understanding current and past Esotiq Henderson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Esotiq Henderson's financial statements are interrelated, with each one affecting the others. For example, an increase in Esotiq Henderson's assets may result in an increase in income on the income statement.
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLESTHN00018 |
| Business Address | ul Budowlanych 31c, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | esotiqhenderson.com |
| Phone | 48 58 728 4800 |
You should never invest in Esotiq Henderson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Esotiq Stock, because this is throwing your money away. Analyzing the key information contained in Esotiq Henderson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Esotiq Henderson Key Financial Ratios
There are many critical financial ratios that Esotiq Henderson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Esotiq Henderson reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0754 | |||
| Number Of Employees | 102 | |||
| Beta | 1.59 | |||
| Z Score | 29.2 |
Esotiq Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esotiq Henderson's current stock value. Our valuation model uses many indicators to compare Esotiq Henderson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esotiq Henderson competition to find correlations between indicators driving Esotiq Henderson's intrinsic value. More Info.Esotiq Henderson SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Esotiq Henderson SA is roughly 2.51 . 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 Esotiq Henderson's earnings, one of the primary drivers of an investment's value.Esotiq Henderson Systematic Risk
Esotiq Henderson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esotiq Henderson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Esotiq Henderson correlated with the market. If Beta is less than 0 Esotiq Henderson generally moves in the opposite direction as compared to the market. If Esotiq Henderson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esotiq Henderson is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esotiq Henderson is generally in the same direction as the market. If Beta > 1 Esotiq Henderson moves generally in the same direction as, but more than the movement of the benchmark.
Esotiq Henderson November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esotiq Henderson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esotiq Henderson SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esotiq Henderson SA based on widely used predictive technical indicators. In general, we focus on analyzing Esotiq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esotiq Henderson's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.32 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 4.17 |
Additional Tools for Esotiq Stock Analysis
When running Esotiq Henderson's price analysis, check to measure Esotiq Henderson'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 Esotiq Henderson is operating at the current time. Most of Esotiq Henderson's value examination focuses on studying past and present price action to predict the probability of Esotiq Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esotiq Henderson's price. Additionally, you may evaluate how the addition of Esotiq Henderson to your portfolios can decrease your overall portfolio volatility.