Electro Sensors Stock Shares Owned By Institutions
| ELSE Stock | USD 4.24 0.10 2.30% |
Electro Sensors fundamentals help investors to digest information that contributes to Electro Sensors' financial success or failures. It also enables traders to predict the movement of Electro Stock. The fundamental analysis module provides a way to measure Electro Sensors' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Electro Sensors stock.
Electro | Shares Owned By Institutions |
Electro Sensors Company Shares Owned By Institutions Analysis
Electro Sensors' Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Electro Sensors Shares Owned By Institutions | 12.30 % |
Most of Electro Sensors' fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electro Sensors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Electro Shares Owned By Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Electro Sensors is extremely important. It helps to project a fair market value of Electro Stock properly, considering its historical fundamentals such as Shares Owned By Institutions. Since Electro Sensors' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Electro Sensors' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Electro Sensors' interrelated accounts and indicators.
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Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 12.3% of Electro Sensors are shares owned by institutions. This is 73.05% lower than that of the Electronic Equipment, Instruments & Components sector and 78.91% lower than that of the Information Technology industry. The shares owned by institutions for all United States stocks is 68.63% higher than that of the company.
Electro Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electro Sensors' direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electro Sensors could also be used in its relative valuation, which is a method of valuing Electro Sensors by comparing valuation metrics of similar companies.Electro Sensors is currently under evaluation in shares owned by institutions category among its peers.
Electro Sensors Current Valuation Drivers
We derive many important indicators used in calculating different scores of Electro Sensors from analyzing Electro Sensors' financial statements. These drivers represent accounts that assess Electro Sensors' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Electro Sensors' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 12.3M | 16.3M | 21.3M | 15.4M | 13.0M | 9.2M | |
| Enterprise Value | 3.6M | 15.3M | 14.6M | 7.7M | 3.2M | 6.1M |
Electro Sensors ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Electro Sensors' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Electro Sensors' managers, analysts, and investors.Environmental | Governance | Social |
Electro Fundamentals
| Return On Equity | 0.0154 | ||||
| Return On Asset | -0.0043 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 4.95 M | ||||
| Shares Outstanding | 3.43 M | ||||
| Shares Owned By Insiders | 54.34 % | ||||
| Shares Owned By Institutions | 12.30 % | ||||
| Number Of Shares Shorted | 374 | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 1.06 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 8.55 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | 473 K | ||||
| Net Income | 275 K | ||||
| Cash And Equivalents | 9.48 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 690 K | ||||
| Current Ratio | 11.68 X | ||||
| Book Value Per Share | 4.01 X | ||||
| Cash Flow From Operations | 130 K | ||||
| Short Ratio | 0.14 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 35 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 14.88 M | ||||
| Total Asset | 14.45 M | ||||
| Retained Earnings | 11.18 M | ||||
| Working Capital | 12.45 M | ||||
| Current Asset | 10.78 M | ||||
| Current Liabilities | 569 K | ||||
| Net Asset | 14.45 M |
About Electro Sensors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electro Sensors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electro Sensors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electro Sensors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Electro Sensors is a strong investment it is important to analyze Electro Sensors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electro Sensors' future performance. For an informed investment choice regarding Electro Stock, refer to the following important reports:Check out Electro Sensors Piotroski F Score and Electro Sensors Altman Z Score analysis. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electro Sensors. If investors know Electro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electro Sensors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 0.13 | Revenue Per Share 2.577 | Quarterly Revenue Growth 0.037 | Return On Assets (0) |
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.