Electronic Systems Financials
| ELST Stock | USD 0.21 0.00 0.00% |
Electronic |
Understanding current and past Electronic Systems Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electronic Systems' financial statements are interrelated, with each one affecting the others. For example, an increase in Electronic Systems' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Electronic Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Electronic Systems Technology. Check Electronic Systems' Beneish M Score to see the likelihood of Electronic Systems' management manipulating its earnings.
Electronic Systems Stock Summary
Electronic Systems competes with BeWhere Holdings, Frequency Electronics, Sonim Technologies, Franklin Wireless, and ADTRAN. Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2858481078 |
| Business Address | STE B1, Kennewick, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.esteem.com |
| Phone | 509 735 9092 |
| Currency | USD - US Dollar |
Electronic Systems Key Financial Ratios
Electronic Systems' financial ratios allow both analysts and investors to convert raw data from Electronic Systems' financial statements into concise, actionable information that can be used to evaluate the performance of Electronic Systems over time and compare it to other companies across industries.| Return On Equity | -0.0103 | |||
| Return On Asset | -0.0068 | |||
| Beta | 0.38 | |||
| Z Score | 85.2 |
Electronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronic Systems's current stock value. Our valuation model uses many indicators to compare Electronic Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronic Systems competition to find correlations between indicators driving Electronic Systems's intrinsic value. More Info.Electronic Systems Technology is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers . 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 Electronic Systems' earnings, one of the primary drivers of an investment's value.Electronic Systems Systematic Risk
Electronic Systems' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electronic Systems 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 Electronic Systems correlated with the market. If Beta is less than 0 Electronic Systems generally moves in the opposite direction as compared to the market. If Electronic Systems Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electronic Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electronic Systems is generally in the same direction as the market. If Beta > 1 Electronic Systems moves generally in the same direction as, but more than the movement of the benchmark.
Electronic Systems November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electronic Systems help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electronic Systems Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electronic Systems Technology based on widely used predictive technical indicators. In general, we focus on analyzing Electronic Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electronic Systems's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.05 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.76 |
Additional Tools for Electronic Pink Sheet Analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Electronic Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.