Disposition of tradable shares by Vinod Khilnani of ESCO Technologies at 121.3 subject to Rule 16b-3

ESE Stock  USD 132.74  0.61  0.46%   
About 56% of ESCO Technologies' investor base is looking to short. The analysis of overall sentiment of trading ESCO Technologies stock suggests that many investors are alarmed at this time. The current market sentiment, together with ESCO Technologies' historical and current headlines, can help investors time the market. In addition, many technical investors use ESCO Technologies stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by ESCO Technologies Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 60 common stock at 121.3 of ESCO Technologies by Vinod Khilnani on 19th of August 2024. This event was filed by ESCO Technologies with SEC on 2024-08-19. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

ESCO Technologies' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the ESCO Technologies' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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ESCO Technologies Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards ESCO Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

ESCO Technologies Historical Investor Sentiment

Investor biases related to ESCO Technologies' public news can be used to forecast risks associated with an investment in ESCO. The trend in average sentiment can be used to explain how an investor holding ESCO can time the market purely based on public headlines and social activities around ESCO Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ESCO Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ESCO Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ESCO Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on ESCO Technologies.

ESCO Technologies Fundamental Analysis

We analyze ESCO Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESCO Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESCO Technologies 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.

Market Capitalization

Market Capitalization Comparative Analysis

ESCO Technologies is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

ESCO Technologies Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ESCO Technologies stock to make a market-neutral strategy. Peer analysis of ESCO Technologies could also be used in its relative valuation, which is a method of valuing ESCO Technologies by comparing valuation metrics with similar companies.

Peers

ESCO Technologies Related Equities

BMIBadger Meter   2.56   
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SOTKSono Tek   2.06   
0%
64.0%
COHRCoherent   0.90   
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28.0%
NOVTNovanta   0.40   
0%
12.0%
MKSIMKS Instruments   0.27   
0%
8.0%
ITRIItron   0.10   
3.0%
0%
FTVFortive Corp   0.37   
11.0%
0%
VPGVishay Precision   0.81   
25.0%
0%
STSensata Technologies   0.98   
30.0%
0%
VNTVontier Corp   1.33   
41.0%
0%
TDYTeledyne Technologies   1.45   
45.0%
0%
MLABMesa Laboratories   3.21   
100.0%
0%

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When running ESCO Technologies' price analysis, check to measure ESCO Technologies' 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 ESCO Technologies is operating at the current time. Most of ESCO Technologies' value examination focuses on studying past and present price action to predict the probability of ESCO Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESCO Technologies' price. Additionally, you may evaluate how the addition of ESCO Technologies to your portfolios can decrease your overall portfolio volatility.
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