Krzysztof Jakubowski - Esotiq Henderson VP Board
| EAH Stock | 36.70 0.30 0.81% |
Insider
Krzysztof Jakubowski is VP Board of Esotiq Henderson SA
| Phone | 48 58 728 4800 |
| Web | https://esotiqhenderson.com |
Esotiq Henderson Management Efficiency
The company has return on total asset (ROA) of 0.0754 % which means that it generated a profit of $0.0754 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1889 %, meaning that it generated $0.1889 on every $100 dollars invested by stockholders. Esotiq Henderson's management efficiency ratios could be used to measure how well Esotiq Henderson manages its routine affairs as well as how well it operates its assets and liabilities. Esotiq Henderson SA (EAH) is traded on Warsaw Stock Exchange in Poland and employs 102 people.Management Performance
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0754 |
Esotiq Henderson Leadership Team
Elected by the shareholders, the Esotiq Henderson's board of directors comprises two types of representatives: Esotiq Henderson inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Esotiq. The board's role is to monitor Esotiq Henderson's management team and ensure that shareholders' interests are well served. Esotiq Henderson'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, Esotiq Henderson's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Adam Skrzypek, Pres Board | ||
| Krzysztof Jakubowski, VP Board |
Esotiq Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Esotiq Henderson a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0754 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 66.33 M | |||
| Shares Outstanding | 1.98 M | |||
| Shares Owned By Insiders | 56.38 % | |||
| Shares Owned By Institutions | 1.70 % | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.20 X |
Pair Trading with Esotiq Henderson
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 Esotiq Henderson 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 Esotiq Henderson will appreciate offsetting losses from the drop in the long position's value.Moving together with Esotiq Stock
Moving against Esotiq Stock
| 0.7 | PLW | PLAYWAY SA | PairCorr |
| 0.69 | LPP | LPP SA | PairCorr |
| 0.37 | KRU | Kruk SA Earnings Call This Week | PairCorr |
| 0.37 | SLT | Saule Technologies | PairCorr |
The ability to find closely correlated positions to Esotiq Henderson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esotiq Henderson 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 Esotiq Henderson - 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 Esotiq Henderson SA to buy it.
The correlation of Esotiq Henderson 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 Esotiq Henderson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esotiq Henderson 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 Esotiq Henderson 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 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.