Esab Corp Stock Performance
| ESAB Stock | USD 128.26 0.46 0.36% |
On a scale of 0 to 100, ESAB Corp holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 1.62, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESAB Corp will likely underperform. Please check ESAB Corp's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether ESAB Corp's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ESAB Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ESAB Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.36) | Five Day Return 1.79 | Year To Date Return 50.75 | Ten Year Return 156.52 | All Time Return 156.52 |
Forward Dividend Yield 0.0025 | Payout Ratio 0.0571 | Forward Dividend Rate 0.32 | Dividend Date 2024-10-11 | Ex Dividend Date 2024-09-27 |
1 | Heres What Pulled Back ESAB Corporation | 09/18/2024 |
| ESAB Corp dividend paid on 27th of September 2024 | 09/27/2024 |
| ESAB Corp dividend paid on 11th of October 2024 | 10/11/2024 |
2 | SKFRY vs. ESAB Which Stock Is the Better Value Option | 10/21/2024 |
3 | Q3 2024 ESAB Corp Earnings Call Transcript | 10/30/2024 |
4 | ESAB Corporation Q3 2024 Earnings Call Transcript | 10/31/2024 |
5 | Esab Is Up 12.19 percent in One Week What You Should Know | 11/06/2024 |
6 | 159 Plaintiffs Sue Cape Asbestos Over Decades of Negligence and Fraud Stemming from Asbestos Exposure | 11/12/2024 |
7 | NHYDY vs. ESAB Which Stock Should Value Investors Buy Now | 11/14/2024 |
8 | ESAB Co. Short Interest Update | 11/19/2024 |
9 | Disposition of 205 shares by Renato Negro of ESAB Corp subject to Rule 16b-3 | 11/22/2024 |
10 | Advantage Alpha Capital Partners LP Has 3.21 Million Holdings in ESAB Co. | 11/26/2024 |
| Begin Period Cash Flow | 72 M |
ESAB |
ESAB Corp Relative Risk vs. Return Landscape
If you would invest 10,489 in ESAB Corp on August 30, 2024 and sell it today you would earn a total of 2,337 from holding ESAB Corp or generate 22.28% return on investment over 90 days. ESAB Corp is currently generating 0.3472% in daily expected returns and assumes 2.3964% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than ESAB, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESAB Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAB Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESAB Corp, and traders can use it to determine the average amount a ESAB Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1449
| Best Portfolio | Best Equity | |||
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| Small Returns | ESAB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average ESAB Corp is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESAB Corp by adding it to a well-diversified portfolio.
ESAB Corp Fundamentals Growth
ESAB Stock prices reflect investors' perceptions of the future prospects and financial health of ESAB Corp, and ESAB Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ESAB Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.67 B | ||||
| Shares Outstanding | 60.45 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 2.81 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 885.53 M | ||||
| EBITDA | 465.14 M | ||||
| Net Income | 216.07 M | ||||
| Cash And Equivalents | 53.48 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 30.39 X | ||||
| Cash Flow From Operations | 330.49 M | ||||
| Earnings Per Share | 4.45 X | ||||
| Market Capitalization | 7.75 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 350.56 M | ||||
| Working Capital | 377.64 M | ||||
About ESAB Corp Performance
By analyzing ESAB Corp's fundamental ratios, stakeholders can gain valuable insights into ESAB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESAB Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESAB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.52 | 97.94 | |
| Return On Tangible Assets | 0.12 | 0.14 | |
| Return On Capital Employed | 0.13 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.13 | 0.08 |
Things to note about ESAB Corp performance evaluation
Checking the ongoing alerts about ESAB Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESAB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| On 11th of October 2024 ESAB Corp paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Advantage Alpha Capital Partners LP Has 3.21 Million Holdings in ESAB Co. |
- Analyzing ESAB Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESAB Corp's stock is overvalued or undervalued compared to its peers.
- Examining ESAB Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESAB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESAB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESAB Corp's stock. These opinions can provide insight into ESAB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESAB Stock analysis
When running ESAB Corp's price analysis, check to measure ESAB Corp'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 ESAB Corp is operating at the current time. Most of ESAB Corp's value examination focuses on studying past and present price action to predict the probability of ESAB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESAB Corp's price. Additionally, you may evaluate how the addition of ESAB Corp to your portfolios can decrease your overall portfolio volatility.
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