Electronic Sensor Technology Stock Current Valuation
| ESNR Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Electronic Sensor helps investors to measure Electronic Sensor's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Electronic Sensor's Change In Cash is relatively stable compared to the past year. As of 12/02/2024, Total Cashflows From Investing Activities is likely to grow to about 14 K, though Other Cashflows From Financing Activities is likely to grow to (3.4 K). Fundamental drivers impacting Electronic Sensor's valuation include:
Enterprise Value 2.9 M | Enterprise Value Ebitda (2.65) | Price Sales 1.6199 | Enterprise Value Revenue 2.4298 |
Overvalued
Today
Please note that Electronic Sensor's price fluctuation is very steady at this time. Calculation of the real value of Electronic Sensor is based on 3 months time horizon. Increasing Electronic Sensor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Electronic stock is determined by what a typical buyer is willing to pay for full or partial control of Electronic Sensor Technology. Since Electronic Sensor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronic Stock. However, Electronic Sensor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Electronic Sensor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Electronic Sensor's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Electronic Sensor Technology helps investors to forecast how Electronic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Electronic Sensor more accurately as focusing exclusively on Electronic Sensor's fundamentals will not take into account other important factors: Electronic Sensor Technology Company Current Valuation Analysis
Electronic Sensor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Electronic Sensor Current Valuation | 2.91 M |
Most of Electronic Sensor's fundamental indicators, such as Current Valuation, 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, Electronic Sensor Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Electronic Sensor Technology has a Current Valuation of 2.91 M. This is 99.98% lower than that of the Electronic Equipment, Instruments & Components sector and 99.95% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Electronic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronic Sensor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electronic Sensor could also be used in its relative valuation, which is a method of valuing Electronic Sensor by comparing valuation metrics of similar companies.Electronic Sensor is currently under evaluation in current valuation category among its peers.
Electronic Fundamentals
| Return On Asset | -0.72 | ||||
| Profit Margin | (1.77) % | ||||
| Operating Margin | (2.65) % | ||||
| Current Valuation | 2.91 M | ||||
| Shares Outstanding | 161.92 M | ||||
| Price To Earning | (0.09) X | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 1.72 M | ||||
| Gross Profit | 682.07 K | ||||
| EBITDA | (1.75 M) | ||||
| Net Income | (1.3 M) | ||||
| Cash And Equivalents | 280.42 K | ||||
| Total Debt | 1.99 M | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.76 M) | ||||
| Number Of Employees | 15 | ||||
| Beta | -4.31 | ||||
| Market Capitalization | 1.94 M | ||||
| Total Asset | 1.53 M | ||||
| Retained Earnings | (16.18 M) | ||||
| Working Capital | (504 K) | ||||
| Current Asset | 1.01 M | ||||
| Current Liabilities | 1.51 M | ||||
| Net Asset | 1.53 M |
About Electronic Sensor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Sensor Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Sensor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Sensor Technology 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.
Pair Trading with Electronic Sensor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Electronic Sensor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Electronic Sensor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Electronic Sensor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Sensor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Electronic Sensor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Electronic Sensor Technology to buy it.
The correlation of Electronic Sensor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Electronic Sensor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Sensor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Electronic Sensor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Electronic Stock Analysis
When running Electronic Sensor's price analysis, check to measure Electronic Sensor'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 Electronic Sensor is operating at the current time. Most of Electronic Sensor's value examination focuses on studying past and present price action to predict the probability of Electronic Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Sensor's price. Additionally, you may evaluate how the addition of Electronic Sensor to your portfolios can decrease your overall portfolio volatility.