Empire State Realty Stock Performance
| ESBA Stock | USD 11.02 0.11 1.01% |
Empire State has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Empire State's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire State is expected to be smaller as well. Empire State Realty right now shows a risk of 2.6%. Please confirm Empire State Realty value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Empire State Realty will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Empire State Realty are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Empire State may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.96 | Five Day Return 4.71 | Year To Date Return 16.56 | Ten Year Return (32.92) | All Time Return (18.41) |
Forward Dividend Yield 0.0128 | Payout Ratio 0.5185 | Forward Dividend Rate 0.14 | Dividend Date 2024-09-30 | Ex Dividend Date 2024-09-16 |
| Begin Period Cash Flow | 314.7 M |
Empire |
Empire State Relative Risk vs. Return Landscape
If you would invest 1,035 in Empire State Realty on August 28, 2024 and sell it today you would earn a total of 67.00 from holding Empire State Realty or generate 6.47% return on investment over 90 days. Empire State Realty is currently generating 0.1394% in daily expected returns and assumes 2.6006% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Empire, 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 |
Empire State Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire State's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire State Realty, and traders can use it to determine the average amount a Empire State'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 = 0.0536
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Empire State is performing at about 4% 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 Empire State by adding it to a well-diversified portfolio.
Empire State Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire State, and Empire State 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 Empire Stock performance.
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 18.44 M | ||||
| Price To Earning | 158.40 X | ||||
| Price To Book | 1.68 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 739.57 M | ||||
| EBITDA | 336.62 M | ||||
| Cash And Equivalents | 363.51 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 2.27 B | ||||
| Debt To Equity | 1.39 % | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 232.49 M | ||||
| Earnings Per Share | 0.27 X | ||||
| Total Asset | 4.22 B | ||||
| Retained Earnings | (83.11 M) | ||||
| Current Asset | 253.4 M | ||||
| Current Liabilities | 858.76 M | ||||
About Empire State Performance
By analyzing Empire State's fundamental ratios, stakeholders can gain valuable insights into Empire State's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire State 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 Empire State has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empire State Realty OP, L.P. operates as a subsidiary of Empire State Realty Trust, Inc. Empire State operates under REITOffice classification in the United States and is traded on AMEX Exchange. It employs 693 people.Things to note about Empire State Realty performance evaluation
Checking the ongoing alerts about Empire State for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire State Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 30th of September 2024 Empire State paid $ 0.035 per share dividend to its current shareholders | |
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- Analyzing Empire State'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 Empire State's stock is overvalued or undervalued compared to its peers.
- Examining Empire State'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 Empire State's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire State's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire State's stock. These opinions can provide insight into Empire State's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empire Stock analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.
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