Esab Corp Stock Market Value
| ESAB Stock | USD 113.21 4.50 3.82% |
| Symbol | ESAB |
Is Industrial Machinery & Supplies & 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 ESAB Corp. Projected growth potential of ESAB fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ESAB Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.32) | Dividend Share 0.38 | Earnings Share 4.1 | Revenue Per Share | Quarterly Revenue Growth 0.075 |
The market value of ESAB Corp is measured differently than its book value, which is the value of ESAB that is recorded on the company's balance sheet. Investors also form their own opinion of ESAB Corp's value that differs from its market value or its book value, called intrinsic value, which is ESAB Corp'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 ESAB Corp's market value can be influenced by many factors that don't directly affect ESAB Corp'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 ESAB Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ESAB Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, ESAB Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ESAB Corp '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 ESAB Corp'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 ESAB Corp.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in ESAB Corp on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding ESAB Corp or generate 0.0% return on investment in ESAB Corp over 90 days. ESAB Corp is related to or competes with Toro, Federal Signal, Simpson Manufacturing, Ryanair Holdings, TFI International, Ryder System, and ADT. ESAB Corporation engages in formulation, development, manufacture, and supply of consumable products and equipment for u... More
ESAB Corp 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 ESAB Corp'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 ESAB Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.77 |
ESAB Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAB Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ESAB Corp's standard deviation. In reality, there are many statistical measures that can use ESAB Corp historical prices to predict the future ESAB Corp's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.0577 |
ESAB Corp March 5, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.0677 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 2185.6 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.81 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0369 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0268 | |||
| Treynor Ratio | 0.0577 | |||
| Maximum Drawdown | 12.91 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 4.4 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.62) | |||
| Skewness | 0.5574 | |||
| Kurtosis | 2.71 |
ESAB Corp Backtested Returns
At this point, ESAB Corp is very steady. ESAB Corp retains Efficiency (Sharpe Ratio) of 0.0578, which denotes the company had a 0.0578 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ESAB Corp, which you can use to evaluate the volatility of the firm. Please confirm ESAB Corp's Coefficient Of Variation of 2185.6, market risk adjusted performance of 0.0677, and Downside Deviation of 2.1 to check if the risk estimate we provide is consistent with the expected return of 0.13%. ESAB Corp has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.57, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESAB Corp will likely underperform. ESAB Corp now owns a risk of 2.23%. Please confirm ESAB Corp information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to decide if ESAB Corp will be following its current price history.
Auto-correlation | -0.04 |
Very weak reverse predictability
ESAB Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between ESAB Corp time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 ESAB Corp price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current ESAB Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 40.6 |
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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 ESAB Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ESAB Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Esab Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Esab Corp Stock:Check out ESAB Corp Correlation, ESAB Corp Volatility and ESAB Corp Performance module to complement your research on ESAB Corp. For information on how to trade ESAB Stock refer to our How to Trade ESAB Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
ESAB Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.