Esquire Financial Holdings Inc Shares Up 3.44 percent on Nov 27

ESQ Stock  USD 77.69  0.81  1.03%   
Slightly above 67% of Esquire Financial's investor base is looking to short. The analysis of overall sentiment of trading Esquire Financial Holdings stock suggests that many investors are alarmed at this time. Esquire Financial's investing sentiment overview a quick insight into current market opportunities from investing in Esquire Financial Holdings. Many technical investors use Esquire Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Shares of Esquire Financial Holdings Inc surged 3.44 percent in mid-day trading on Nov 27. The stock reached an intraday high of 80.00, before settling at 79

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Esquire Financial Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Esquire Financial 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.

Esquire Financial Fundamental Analysis

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

Beta

Beta Comparative Analysis

Esquire Financial is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Esquire Financial 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 Esquire Financial stock to make a market-neutral strategy. Peer analysis of Esquire Financial could also be used in its relative valuation, which is a method of valuing Esquire Financial by comparing valuation metrics with similar companies.

Peers

Esquire Financial Related Equities

FCAPFirst Capital   6.60   
0%
100.0%
MGYRMagyar Bancorp   1.94   
0%
29.0%
OPOFOld Point   1.44   
0%
21.0%
FNWBFirst Northwest   0.88   
0%
13.0%
MBCNMiddlefield Banc   0.39   
0%
5.0%
NECBNortheast Community   0.23   
0%
3.0%
PKBKParke Bancorp   0.21   
0%
3.0%
FSBWFS Bancorp   0.17   
0%
2.0%
HFBLHome Federal   0.08   
0%
1.0%
CWBCCommunity West   0.18   
2.0%
0%
OVLYOak Valley   0.32   
4.0%
0%
FFNWFirst Financial   0.44   
6.0%
0%
FBIZFirst Business   0.77   
11.0%
0%

Additional Tools for Esquire Stock Analysis

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