Esab Corp Stock Performance
| ESAB Stock | USD 129.19 0.27 0.21% |
ESAB Corp has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, ESAB Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding ESAB Corp is expected to be smaller as well. ESAB Corp now owns a risk of 1.56%. Please confirm ESAB Corp total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if ESAB Corp will be following its current price history.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ESAB Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ESAB Corp may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 4.1 | Year To Date Return 9.18 | Ten Year Return 158.38 | All Time Return 158.38 |
Forward Dividend Yield 0.0025 | Payout Ratio | Forward Dividend Rate 0.32 | Dividend Date 2025-01-17 | Ex Dividend Date 2024-12-31 |
1 | Disposition of 205 shares by Renato Negro of ESAB Corp subject to Rule 16b-3 | 11/22/2024 |
2 | Acquisition by Renato Negro of 205 shares of ESAB Corp subject to Rule 16b-3 | 11/27/2024 |
3 | Two Sigma Advisers LP Has 9.99 Million Holdings in ESAB Co. | 12/10/2024 |
4 | Acquisition by Allender Patrick W of 245 shares of ESAB Corp subject to Rule 16b-3 | 12/31/2024 |
5 | Down -8.16 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Esab | 01/06/2025 |
6 | Disposition of 3255 shares by Vusa Mlingo of ESAB Corp subject to Rule 16b-3 | 01/10/2025 |
7 | How the price action is used to our Advantage - Stock Traders Daily | 01/14/2025 |
8 | ESAB Corp to Announce Q4 2024 Financial Results | 01/23/2025 |
9 | ESAB Price Target Raised to 131.00 at Stifel Nicolaus | 01/24/2025 |
10 | Lawson Kroeker Investment Management Inc. NE Has 1.68 Million Holdings in ESAB Co. | 01/30/2025 |
11 | ESAB Co. Short Interest Up 13.2 percent in January | 02/03/2025 |
12 | Will Esab Beat Estimates Again in Its Next Earnings Report | 02/05/2025 |
13 | GrafTech International Reports Q4 Loss, Misses Revenue Estimates | 02/07/2025 |
14 | Stephens Inc. AR Sells 3,414 Shares of ESAB Co. | 02/11/2025 |
15 | Stephens Inc. AR Cuts Stock Holdings in ESAB Co. - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 72 M |
ESAB |
ESAB Corp Relative Risk vs. Return Landscape
If you would invest 12,228 in ESAB Corp on November 18, 2024 and sell it today you would earn a total of 691.00 from holding ESAB Corp or generate 5.65% return on investment over 90 days. ESAB Corp is currently generating 0.1021% in daily expected returns and assumes 1.562% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of stocks are less volatile than ESAB, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESAB Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESAB Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESAB Corp, and traders can use it to determine the average amount a ESAB Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0654
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ESAB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ESAB Corp is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ESAB Corp by adding it to a well-diversified portfolio.
ESAB Corp Fundamentals Growth
ESAB Stock prices reflect investors' perceptions of the future prospects and financial health of ESAB Corp, and ESAB Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ESAB Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0743 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 8.73 B | ||||
| Shares Outstanding | 60.45 M | ||||
| Price To Earning | 13.25 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 2.77 B | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | 465.14 M | ||||
| Net Income | 216.07 M | ||||
| Cash And Equivalents | 53.48 M | ||||
| Cash Per Share | 0.89 X | ||||
| Total Debt | 1.12 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 30.39 X | ||||
| Cash Flow From Operations | 330.49 M | ||||
| Earnings Per Share | 4.44 X | ||||
| Market Capitalization | 7.81 B | ||||
| Total Asset | 3.83 B | ||||
| Retained Earnings | 350.56 M | ||||
| Working Capital | 377.64 M | ||||
About ESAB Corp Performance
By analyzing ESAB Corp's fundamental ratios, stakeholders can gain valuable insights into ESAB Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ESAB Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ESAB Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.75 | 97.94 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.11 | 0.08 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.11 | 0.08 |
Things to note about ESAB Corp performance evaluation
Checking the ongoing alerts about ESAB Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESAB Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Stephens Inc. AR Cuts Stock Holdings in ESAB Co. - MarketBeat |
- Analyzing ESAB Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESAB Corp's stock is overvalued or undervalued compared to its peers.
- Examining ESAB Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESAB Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESAB Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESAB Corp's stock. These opinions can provide insight into ESAB Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ESAB Stock analysis
When running ESAB Corp's price analysis, check to measure ESAB Corp'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 ESAB Corp is operating at the current time. Most of ESAB Corp's value examination focuses on studying past and present price action to predict the probability of ESAB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESAB Corp's price. Additionally, you may evaluate how the addition of ESAB Corp to your portfolios can decrease your overall portfolio volatility.
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