Esso Public (Germany) Performance
| JAV2 Stock | EUR 0.15 0.01 7.14% |
The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Esso Public are expected to decrease at a much lower rate. During the bear market, Esso Public is likely to outperform the market. At this point, Esso Public has a negative expected return of -0.22%. Please make sure to confirm Esso Public's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Esso Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Esso Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 801.7 M |
Esso |
Esso Public Relative Risk vs. Return Landscape
If you would invest 18.00 in Esso Public on November 8, 2024 and sell it today you would lose (3.00) from holding Esso Public or give up 16.67% of portfolio value over 90 days. Esso Public is producing return of less than zero assuming 4.1542% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Esso Public, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Esso Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esso Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esso Public, and traders can use it to determine the average amount a Esso Public'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 = -0.0542
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| Negative Returns | JAV2 |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esso Public is not performing at its full potential. However, 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 Esso Public by adding Esso Public to a well-diversified portfolio.
Esso Public Fundamentals Growth
Esso Stock prices reflect investors' perceptions of the future prospects and financial health of Esso Public, and Esso Public 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 Esso Stock performance.
| Return On Equity | 0.41 | |||
| Return On Asset | 0.0952 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 2.15 B | |||
| Shares Outstanding | 3.46 B | |||
| Price To Earning | 3.83 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 0 X | |||
| Revenue | 246.49 B | |||
| EBITDA | 15.01 B | |||
| Cash And Equivalents | 22.2 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.17 B | |||
| Debt To Equity | 53.80 % | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | (3.86 B) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 85.54 B | |||
About Esso Public Performance
By analyzing Esso Public's fundamental ratios, stakeholders can gain valuable insights into Esso Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Esso Public 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 Esso Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Esso Public Company Limited refines and markets petroleum products in Thailand and internationally. Esso Public Company Limited is a subsidiary of ExxonMobil Asia Holding Private Limited. ESSO NVDR is traded on Frankfurt Stock Exchange in Germany.Things to note about Esso Public performance evaluation
Checking the ongoing alerts about Esso Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esso Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esso Public generated a negative expected return over the last 90 days | |
| Esso Public has some characteristics of a very speculative penny stock | |
| Esso Public has high historical volatility and very poor performance | |
| Esso Public has accumulated 4.17 B in total debt with debt to equity ratio (D/E) of 53.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Esso Public has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Esso Public until it has trouble settling it off, either with new capital or with free cash flow. So, Esso Public's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Esso Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Esso to invest in growth at high rates of return. When we think about Esso Public's use of debt, we should always consider it together with cash and equity. | |
| Esso Public has accumulated about 22.2 M in cash with (3.86 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Esso Public'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 Esso Public's stock is overvalued or undervalued compared to its peers.
- Examining Esso Public'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 Esso Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esso Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esso Public's stock. These opinions can provide insight into Esso Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Esso Stock analysis
When running Esso Public's price analysis, check to measure Esso Public'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 Esso Public is operating at the current time. Most of Esso Public's value examination focuses on studying past and present price action to predict the probability of Esso Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso Public's price. Additionally, you may evaluate how the addition of Esso Public to your portfolios can decrease your overall portfolio volatility.
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