ESH Acquisition Corp Net Income
| ESHA Stock | 12.05 0.10 0.82% |
As of the 5th of February, ESH Acquisition shows the mean deviation of 2.77, and Downside Deviation of 5.66. ESH Acquisition Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
ESH Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ESH Acquisition's valuation are provided below:We have found eighty-five available fundamental signals for ESH Acquisition Corp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of ESH Acquisition Corp prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself for few more years. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -17.5 K | -18.4 K | |
| Net Income | 4.5 M | 4.7 M | |
| Net Income From Continuing Ops | 4.5 M | 4.7 M | |
| Net Income Per Share | 327 K | 343.3 K | |
| Net Income Per E B T | 0.71 | 0.59 |
ESH | Net Income | Build AI portfolio with ESH Stock |
Analyzing ESH Acquisition's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ESH Acquisition's current valuation and future prospects.
Latest ESH Acquisition's Net Income Growth Pattern
Below is the plot of the Net Income of ESH Acquisition Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ESH Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of ESH Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ESH Acquisition's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ESH Acquisition's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.88 M | 10 Years Trend |
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Net Income |
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ESH Net Income Regression Statistics
| Arithmetic Mean | 765,939,280,274 | |
| Coefficient Of Variation | 223.50 | |
| Mean Deviation | 1,261,546,824,315 | |
| Median | (864.00) | |
| Standard Deviation | 1,711,854,787,928 | |
| Sample Variance | 2930446814952.8T | |
| Range | 4.7T | |
| R-Value | 0.66 | |
| Mean Square Error | 1744261440610.7T | |
| R-Squared | 0.44 | |
| Significance | 0 | |
| Slope | 225,371,302,728 | |
| Total Sum of Squares | 46887149039244.3T |
ESH Net Income History
Other Fundumenentals of ESH Acquisition Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ESH Acquisition Net Income component correlations
ESH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ESH Acquisition is extremely important. It helps to project a fair market value of ESH Stock properly, considering its historical fundamentals such as Net Income. Since ESH Acquisition's 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 ESH Acquisition's 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 ESH Acquisition's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks 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 ESH Acquisition. Projected growth potential of ESH fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESH Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of ESH Acquisition Corp is measured differently than its book value, which is the value of ESH that is recorded on the company's balance sheet. Investors also form their own opinion of ESH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ESH Acquisition's 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 ESH Acquisition's market value can be influenced by many factors that don't directly affect ESH Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ESH Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESH Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESH Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ESH Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ESH Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ESH Acquisition.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in ESH Acquisition on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding ESH Acquisition Corp or generate 0.0% return on investment in ESH Acquisition over 90 days. ESH Acquisition is related to or competes with Source Capital, GigCapital7 Corp, Saratoga Investment, PennantPark Investment, Diamond Hill, Gladstone Capital, and Stellus Capital. ESH Acquisition is entity of United States More
ESH Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ESH Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ESH Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.66 | |||
| Information Ratio | 0.0333 | |||
| Maximum Drawdown | 53.87 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.48 |
ESH Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESH Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESH Acquisition's standard deviation. In reality, there are many statistical measures that can use ESH Acquisition historical prices to predict the future ESH Acquisition's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.3645 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (0.13) |
ESH Acquisition February 5, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0412 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.93 | |||
| Downside Deviation | 5.66 | |||
| Coefficient Of Variation | 2270.89 | |||
| Standard Deviation | 6.03 | |||
| Variance | 36.42 | |||
| Information Ratio | 0.0333 | |||
| Jensen Alpha | 0.3645 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 53.87 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 32.04 | |||
| Semi Variance | 15.41 | |||
| Expected Short fall | (4.40) | |||
| Skewness | 2.18 | |||
| Kurtosis | 15.84 |
ESH Acquisition Corp Backtested Returns
ESH Acquisition appears to be slightly risky, given 3 months investment horizon. ESH Acquisition Corp secures Sharpe Ratio (or Efficiency) of 0.0462, which denotes the company had a 0.0462 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for ESH Acquisition Corp, which you can use to evaluate the volatility of the firm. Please utilize ESH Acquisition's downside deviation of 5.66, and Mean Deviation of 2.77 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ESH Acquisition holds a performance score of 3. The firm shows a Beta (market volatility) of -2.0, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ESH Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, ESH Acquisition is expected to outperform it. Please check ESH Acquisition's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether ESH Acquisition's price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
ESH Acquisition Corp has poor reverse predictability. Overlapping area represents the amount of predictability between ESH Acquisition time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ESH Acquisition Corp price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current ESH Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 1.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ESH Operating Income
Operating Income |
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Based on the recorded statements, ESH Acquisition Corp reported net income of 3.88 M. This is 99.7% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.32% higher than that of the company.
ESH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ESH Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ESH Acquisition could also be used in its relative valuation, which is a method of valuing ESH Acquisition by comparing valuation metrics of similar companies.ESH Acquisition is currently under evaluation in net income category among its peers.
ESH Acquisition 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, ESH Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ESH Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
ESH Fundamentals
| Return On Equity | 1.86 | ||||
| Return On Asset | -0.0242 | ||||
| Current Valuation | 47.08 M | ||||
| Shares Outstanding | 3.89 M | ||||
| Shares Owned By Insiders | 85.42 % | ||||
| Shares Owned By Institutions | 13.78 % | ||||
| Number Of Shares Shorted | 17.64 K | ||||
| Price To Book | 7.57 X | ||||
| EBITDA | 4.95 M | ||||
| Net Income | 3.88 M | ||||
| Total Debt | 1.66 M | ||||
| Book Value Per Share | (0.59) X | ||||
| Cash Flow From Operations | (2.22 M) | ||||
| Short Ratio | 0.04 X | ||||
| Earnings Per Share | (0.47) X | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 47.41 M | ||||
| Total Asset | 9.98 M | ||||
| Retained Earnings | 175.01 K | ||||
| Working Capital | (162.59 K) | ||||
| Net Asset | 9.98 M |
About ESH Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ESH Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESH Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESH Acquisition Corp 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 ESH Acquisition Corp is a strong investment it is important to analyze ESH Acquisition's 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 ESH Acquisition's future performance. For an informed investment choice regarding ESH Stock, refer to the following important reports:Check out You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Asset Management & Custody Banks 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 ESH Acquisition. Projected growth potential of ESH fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESH Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of ESH Acquisition Corp is measured differently than its book value, which is the value of ESH that is recorded on the company's balance sheet. Investors also form their own opinion of ESH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ESH Acquisition's 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 ESH Acquisition's market value can be influenced by many factors that don't directly affect ESH Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between ESH Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESH Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESH Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.