Escalade Incorporated Stock Performance
| ESCA Stock | USD 15.23 0.08 0.53% |
On a scale of 0 to 100, Escalade Incorporated holds a performance score of 6. The firm shows a Beta (market volatility) of 1.73, 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, Escalade Incorporated will likely underperform. Please check Escalade Incorporated's semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether Escalade Incorporated's price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Escalade Incorporated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Escalade Incorporated sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.53 | Five Day Return 6.35 | Year To Date Return (24.68) | Ten Year Return 13.15 | All Time Return 1.4 K |
Forward Dividend Yield 0.0413 | Payout Ratio 0.7365 | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2025-01-13 |
1 | Acquisition by Wawrin Stephen of 3667 shares of Escalade Incorporated subject to Rule 16b-3 | 09/09/2024 |
| Escalade Incorporated dividend paid on 14th of October 2024 | 10/14/2024 |
2 | Escalade Stock Surges Over 5 percent Amid Positive Financial Performance | 10/16/2024 |
3 | Escalade GAAP EPS of 0.40, revenue of 67.7M | 10/24/2024 |
4 | Earnings call Escalate reports Q3 results, outlines restructuring | 10/25/2024 |
5 | Escalade Inc Q3 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 10/29/2024 |
6 | Escalade Has Announced A Dividend Of 0.15 | 11/14/2024 |
7 | Are Investors Undervaluing Escalade Right Now | 11/20/2024 |
| Begin Period Cash Flow | 4 M |
Escalade |
Escalade Incorporated Relative Risk vs. Return Landscape
If you would invest 1,345 in Escalade Incorporated on August 27, 2024 and sell it today you would earn a total of 178.00 from holding Escalade Incorporated or generate 13.23% return on investment over 90 days. Escalade Incorporated is currently generating 0.246% in daily expected returns and assumes 3.214% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Escalade, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Escalade Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalade Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Escalade Incorporated, and traders can use it to determine the average amount a Escalade Incorporated'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 = 0.0765
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Escalade Incorporated is performing at about 6% 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 Escalade Incorporated by adding it to a well-diversified portfolio.
Escalade Incorporated Fundamentals Growth
Escalade Stock prices reflect investors' perceptions of the future prospects and financial health of Escalade Incorporated, and Escalade Incorporated 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 Escalade Stock performance.
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0392 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 248.63 M | ||||
| Shares Outstanding | 13.88 M | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 263.57 M | ||||
| Gross Profit | 73.64 M | ||||
| EBITDA | 23.48 M | ||||
| Net Income | 9.83 M | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 59.83 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 12.26 X | ||||
| Cash Flow From Operations | 48.33 M | ||||
| Earnings Per Share | 0.94 X | ||||
| Market Capitalization | 202.33 M | ||||
| Total Asset | 253 M | ||||
| Retained Earnings | 160.1 M | ||||
| Working Capital | 113.57 M | ||||
| Current Asset | 72.81 M | ||||
| Current Liabilities | 38.31 M | ||||
About Escalade Incorporated Performance
By analyzing Escalade Incorporated's fundamental ratios, stakeholders can gain valuable insights into Escalade Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Escalade Incorporated 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 Escalade Incorporated 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 | 167.24 | 175.60 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Escalade Incorporated performance evaluation
Checking the ongoing alerts about Escalade Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Escalade Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Escalade Incorporated had very high historical volatility over the last 90 days | |
| Escalade Incorporated has a very strong financial position based on the latest SEC filings | |
| About 35.0% of the company shares are held by company insiders | |
| On 14th of October 2024 Escalade Incorporated paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Are Investors Undervaluing Escalade Right Now |
- Analyzing Escalade Incorporated'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 Escalade Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Escalade Incorporated'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 Escalade Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Escalade Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Escalade Incorporated's stock. These opinions can provide insight into Escalade Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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