Espey Mfg Electronics Stock Performance
| ESP Stock | USD 29.48 0.54 1.87% |
On a scale of 0 to 100, Espey Mfg holds a performance score of 11. The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Espey Mfg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Espey Mfg is expected to be smaller as well. Please check Espey Mfg's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Espey Mfg's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Espey Mfg Electronics are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Espey Mfg reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 0.79 | Year To Date Return 57.06 | Ten Year Return 28.17 | All Time Return 1 K |
Forward Dividend Yield 0.0257 | Payout Ratio 0.4186 | Last Split Factor 2:1 | Forward Dividend Rate 0.78 | Dividend Date 2024-09-27 |
1 | NexusTek Expands Portfolio with Acquisition of Enterprise Solutions Providers | 09/17/2024 |
2 | Disposition of 2500 shares by Jennifer Pickering of Espey Mfg at 24.26 subject to Rule 16b-3 | 09/18/2024 |
| Espey Mfg dividend paid on 27th of September 2024 | 09/27/2024 |
3 | Disposition of tradable shares by Peggy Murphy of Espey Mfg at 30.305 subject to Rule 16b-3 | 10/08/2024 |
4 | Disposition of 1018 shares by Peggy Murphy of Espey Mfg at 27.21 subject to Rule 16b-3 | 10/09/2024 |
5 | Disposition of 664 shares by Peggy Murphy of Espey Mfg at 29.49 subject to Rule 16b-3 | 10/10/2024 |
6 | Espey Mfg. Electronics Corp. reports first quarter results | 11/13/2024 |
7 | Espey Shares Down Despite Solid YY Q1 Earnings Growth | 11/15/2024 |
| Begin Period Cash Flow | 2.7 M |
Espey |
Espey Mfg Relative Risk vs. Return Landscape
If you would invest 2,191 in Espey Mfg Electronics on August 27, 2024 and sell it today you would earn a total of 757.00 from holding Espey Mfg Electronics or generate 34.55% return on investment over 90 days. Espey Mfg Electronics is generating 0.5232% of daily returns assuming volatility of 3.569% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Espey, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Espey Mfg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Espey Mfg's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Espey Mfg Electronics, and traders can use it to determine the average amount a Espey Mfg'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 = 0.1466
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Espey Mfg is performing at about 11% 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 Espey Mfg by adding it to a well-diversified portfolio.
Espey Mfg Fundamentals Growth
Espey Stock prices reflect investors' perceptions of the future prospects and financial health of Espey Mfg, and Espey Mfg 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 Espey Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 58.8 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 37.01 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 2.12 X | ||||
| Revenue | 38.74 M | ||||
| Gross Profit | 8.05 M | ||||
| EBITDA | 6.99 M | ||||
| Net Income | 5.82 M | ||||
| Cash And Equivalents | 2.75 M | ||||
| Cash Per Share | 4.83 X | ||||
| Total Debt | 15.27 M | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 4.87 X | ||||
| Book Value Per Share | 16.36 X | ||||
| Cash Flow From Operations | 10.6 M | ||||
| Earnings Per Share | 2.46 X | ||||
| Market Capitalization | 82.75 M | ||||
| Total Asset | 56.54 M | ||||
| Retained Earnings | 26 M | ||||
| Working Capital | 37.97 M | ||||
| Current Asset | 32.1 M | ||||
| Current Liabilities | 1.86 M | ||||
About Espey Mfg Performance
Assessing Espey Mfg's fundamental ratios provides investors with valuable insights into Espey Mfg's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Espey Mfg is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 250.12 | 277.53 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Espey Mfg Electronics performance evaluation
Checking the ongoing alerts about Espey Mfg for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Espey Mfg Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Espey Mfg appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Disposition of 2500 shares by Jennifer Pickering of Espey Mfg at 24.26 subject to Rule 16b-3 |
- Analyzing Espey Mfg'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 Espey Mfg's stock is overvalued or undervalued compared to its peers.
- Examining Espey Mfg'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 Espey Mfg's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Espey Mfg's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Espey Mfg's stock. These opinions can provide insight into Espey Mfg's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Espey Stock Analysis
When running Espey Mfg's price analysis, check to measure Espey Mfg'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 Espey Mfg is operating at the current time. Most of Espey Mfg's value examination focuses on studying past and present price action to predict the probability of Espey Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Espey Mfg's price. Additionally, you may evaluate how the addition of Espey Mfg to your portfolios can decrease your overall portfolio volatility.