Espey Mfg Electronics Stock Buy Hold or Sell Recommendation
| ESP Stock | USD 29.48 0.54 1.87% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Espey Mfg Electronics is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Espey Mfg Electronics given historical horizon and risk tolerance towards Espey Mfg. When Macroaxis issues a 'buy' or 'sell' recommendation for Espey Mfg Electronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Espey Mfg Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Espey and provide practical buy, sell, or hold advice based on investors' constraints. Espey Mfg Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Espey |
Execute Espey Mfg Buy or Sell Advice
The Espey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Espey Mfg Electronics. Macroaxis does not own or have any residual interests in Espey Mfg Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Espey Mfg's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Espey Mfg Trading Alerts and Improvement Suggestions
| Espey Mfg appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Disposition of 2500 shares by Jennifer Pickering of Espey Mfg at 24.26 subject to Rule 16b-3 |
Espey Mfg Returns Distribution Density
The distribution of Espey Mfg's historical returns is an attempt to chart the uncertainty of Espey Mfg's future price movements. The chart of the probability distribution of Espey Mfg daily returns describes the distribution of returns around its average expected value. We use Espey Mfg Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Espey Mfg returns is essential to provide solid investment advice for Espey Mfg.
| Mean Return | 0.48 | Value At Risk | -3.29 | Potential Upside | 4.89 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Espey Mfg historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Espey Mfg Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.6M) | (4.7M) | 231.4K | (1.3M) | 645.6K | 677.9K | |
| Change In Cash | 3.9M | 1.4M | 1.3M | (5.4M) | 1.6M | 1.7M | |
| Free Cash Flow | 5.8M | 551.4K | 1.9M | 3.4M | 5.4M | 5.7M | |
| Depreciation | 568.5K | 519.8K | 494.6K | 484.9K | 453.5K | 527.7K | |
| Dividends Paid | 4.7M | 2.4M | 1.2M | 489.3K | 1.7M | 2.1M | |
| Capital Expenditures | 214.4K | 43.6K | 303.6K | 512.0K | 5.2M | 5.4M | |
| Net Income | 1.2M | (181.5K) | 1.3M | 3.7M | 5.8M | 6.1M | |
| End Period Cash Flow | 5.4M | 6.8M | 8.1M | 2.7M | 4.4M | 6.0M | |
| Other Non Cash Items | 4.5K | 710.2K | (119.0) | (2.5K) | 590.0 | 560.5 | |
| Change To Netincome | 455.5K | 1.1M | 510.9K | 550.3K | 632.8K | 486.5K | |
| Investments | 540.4K | 2.1M | (616.8K) | (8.8M) | (7.8M) | (7.4M) |
Espey Mfg Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Espey Mfg or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Espey Mfg's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Espey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.1 |
Espey Mfg Volatility Alert
Espey Mfg Electronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Espey Mfg's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Espey Mfg's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Espey Mfg Fundamentals Vs Peers
Comparing Espey Mfg's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Espey Mfg's direct or indirect competition across all of the common fundamentals between Espey Mfg and the related equities. This way, we can detect undervalued stocks with similar characteristics as Espey Mfg or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Espey Mfg's fundamental indicators could also be used in its relative valuation, which is a method of valuing Espey Mfg by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Espey Mfg to competition |
| Fundamentals | Espey Mfg | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0786 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 58.8 M | 16.62 B |
| Shares Outstanding | 2.79 M | 571.82 M |
| Shares Owned By Insiders | 34.26 % | 10.09 % |
| Shares Owned By Institutions | 18.01 % | 39.21 % |
| Number Of Shares Shorted | 13.23 K | 4.71 M |
| Price To Earning | 37.01 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 38.74 M | 9.43 B |
| Gross Profit | 8.05 M | 27.38 B |
| EBITDA | 6.99 M | 3.9 B |
| Net Income | 5.82 M | 570.98 M |
| Cash And Equivalents | 2.75 M | 2.7 B |
| Cash Per Share | 4.83 X | 5.01 X |
| Total Debt | 15.27 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 4.87 X | 2.16 X |
| Book Value Per Share | 16.36 X | 1.93 K |
| Cash Flow From Operations | 10.6 M | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | 2.46 X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 148 | 18.84 K |
| Beta | 0.16 | -0.15 |
| Market Capitalization | 82.75 M | 19.03 B |
| Total Asset | 56.54 M | 29.47 B |
| Retained Earnings | 26 M | 9.33 B |
| Working Capital | 37.97 M | 1.48 B |
| Current Asset | 32.1 M | 9.34 B |
Note: Disposition of 2500 shares by Jennifer Pickering of Espey Mfg at 24.26 subject to Rule 16b-3 [view details]
Espey Mfg Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Espey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Espey Mfg Buy or Sell Advice
When is the right time to buy or sell Espey Mfg Electronics? Buying financial instruments such as Espey Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.