Essa Bancorp Stock Performance
| ESSA Stock | USD 20.15 0.06 0.30% |
On a scale of 0 to 100, ESSA Bancorp holds a performance score of 8. The firm shows a Beta (market volatility) of 1.63, 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, ESSA Bancorp will likely underperform. Please check ESSA Bancorp's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether ESSA Bancorp's price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ESSA Bancorp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, ESSA Bancorp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.29 | Five Day Return 0.0984 | Year To Date Return (0.59) | Ten Year Return 79.14 | All Time Return 72.75 |
Forward Dividend Yield 0.0301 | Payout Ratio 0.3369 | Forward Dividend Rate 0.6 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-16 |
1 | Acquisition by Weekes Elizabeth B of 1249 shares of ESSA Bancorp subject to Rule 16b-3 | 09/06/2024 |
2 | Classworks Recognized by Evidence for ESSA as an Effective Intervention Program | 09/26/2024 |
| ESSA Bancorp dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Acquisition by Robert Selitto of 1346 shares of ESSA Bancorp subject to Rule 16b-3 | 10/01/2024 |
4 | Disposition of 270 shares by Robert Selitto of ESSA Bancorp at 15.01 subject to Rule 16b-3 | 10/14/2024 |
5 | ESSA Bancorp Shares Plunge 5.43 percent Amid Market Volatility | 10/21/2024 |
6 | Acquisition by Hosbach Philip H. Iv of 1263 shares of ESSA Bancorp subject to Rule 16b-3 | 10/23/2024 |
7 | ESSA Bancorp Inc Q4 2024 Earnings EPS of 0.44 Beats Estimates, Revenue at 26. ... | 10/24/2024 |
8 | ESSA Pharma Inc. Shareholders May Have Been Affected by Fraud- Levi Korsinsky Investigates | 11/04/2024 |
9 | ESSA Bancorp Stock Plummets as Banking Sector Faces Challenges | 11/07/2024 |
10 | ESSA Pharma Inc. Investigation Ongoing Contact Levi Korsinsky About Potential Securities Fraud Allegations - EPIX | 11/12/2024 |
11 | ESSA Bancorp announces quarterly dividend of 0.15 per share - Investing.com | 11/20/2024 |
| Begin Period Cash Flow | 27.9 M | |
| Free Cash Flow | 20.9 M |
ESSA |
ESSA Bancorp Relative Risk vs. Return Landscape
If you would invest 1,753 in ESSA Bancorp on August 24, 2024 and sell it today you would earn a total of 262.00 from holding ESSA Bancorp or generate 14.95% return on investment over 90 days. ESSA Bancorp is currently generating 0.2491% in daily expected returns and assumes 2.3688% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than ESSA, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESSA Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESSA Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESSA Bancorp, and traders can use it to determine the average amount a ESSA Bancorp'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 = 0.1052
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average ESSA Bancorp is performing at about 8% 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 ESSA Bancorp by adding it to a well-diversified portfolio.
ESSA Bancorp Fundamentals Growth
ESSA Stock prices reflect investors' perceptions of the future prospects and financial health of ESSA Bancorp, and ESSA Bancorp 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 ESSA Stock performance.
| Return On Equity | 0.0785 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 433.62 M | |||
| Shares Outstanding | 10.13 M | |||
| Price To Earning | 13.54 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 111.57 M | |||
| Gross Profit | 68.28 M | |||
| EBITDA | 21.05 M | |||
| Net Income | 18.58 M | |||
| Cash And Equivalents | 101.61 M | |||
| Cash Per Share | 10.38 X | |||
| Total Debt | 290 M | |||
| Debt To Equity | 9.05 % | |||
| Book Value Per Share | 23.69 X | |||
| Cash Flow From Operations | 20.86 M | |||
| Earnings Per Share | 1.78 X | |||
| Market Capitalization | 203.54 M | |||
| Total Asset | 2.19 B | |||
| Retained Earnings | 163.47 M | |||
About ESSA Bancorp Performance
By analyzing ESSA Bancorp's fundamental ratios, stakeholders can gain valuable insights into ESSA Bancorp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESSA Bancorp 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 ESSA Bancorp 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 | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.07 | 0.11 |
Things to note about ESSA Bancorp performance evaluation
Checking the ongoing alerts about ESSA Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESSA Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESSA Bancorp has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of the company shares are held by company insiders | |
| On 30th of September 2024 ESSA Bancorp paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from news.google.com: ESSA Bancorp announces quarterly dividend of 0.15 per share - Investing.com |
- Analyzing ESSA Bancorp'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 ESSA Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ESSA Bancorp'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 ESSA Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESSA Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESSA Bancorp's stock. These opinions can provide insight into ESSA Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESSA Stock analysis
When running ESSA Bancorp's price analysis, check to measure ESSA Bancorp'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 ESSA Bancorp is operating at the current time. Most of ESSA Bancorp's value examination focuses on studying past and present price action to predict the probability of ESSA Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Bancorp's price. Additionally, you may evaluate how the addition of ESSA Bancorp to your portfolios can decrease your overall portfolio volatility.
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