Esprit Holdings Limited Performance
| ESHDFDelisted Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Esprit Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Esprit Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Esprit Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | -36 M |
Esprit |
Esprit Holdings Relative Risk vs. Return Landscape
If you would invest 3.00 in Esprit Holdings Limited on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Esprit Holdings Limited or generate 0.0% return on investment over 90 days. Esprit Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Esprit, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Esprit Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esprit Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Esprit Holdings Limited, and traders can use it to determine the average amount a Esprit Holdings' 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 = 0.0
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Based on monthly moving average Esprit Holdings is not performing at its full potential. However, 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 Esprit Holdings by adding Esprit Holdings to a well-diversified portfolio.
Esprit Holdings Fundamentals Growth
Esprit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Esprit Holdings, and Esprit Holdings 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 Esprit Pink Sheet performance.
| Return On Equity | 0.0552 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 315.54 M | |||
| Shares Outstanding | 2.83 B | |||
| Price To Earning | 9.38 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 8.32 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 2.36 B | |||
| Cash Per Share | 0.83 X | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 1.74 X | |||
| Cash Flow From Operations | 560 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 10.05 B | |||
| Retained Earnings | 3.33 B | |||
| Current Asset | 9.99 B | |||
| Current Liabilities | 4.16 B | |||
About Esprit Holdings Performance
By analyzing Esprit Holdings' fundamental ratios, stakeholders can gain valuable insights into Esprit Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esprit Holdings 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 Esprit Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Esprit Holdings Limited, an investment holding company, engages in the retail and wholesale distribution, and licensing of fashion and non-apparel products. Esprit Holdings Limited was founded in 1968 and is headquartered in North Point, Hong Kong. Esprit Holdings operates under Apparel Retail classification in the United States and is traded on OTC Exchange. It employs 2200 people.Things to note about Esprit Holdings performance evaluation
Checking the ongoing alerts about Esprit Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Esprit Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esprit Holdings is not yet fully synchronised with the market data | |
| Esprit Holdings has some characteristics of a very speculative penny stock | |
| Esprit Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Esprit Holdings' 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 Esprit Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Esprit Holdings' 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 Esprit Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esprit Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esprit Holdings' pink sheet. These opinions can provide insight into Esprit Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Esprit Pink Sheet
If you are still planning to invest in Esprit Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Esprit Holdings' history and understand the potential risks before investing.
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