ESH Acquisition Total Debt vs. Cash Flow From Operations
| ESHA Stock | 10.68 0.02 0.19% |
For ESH Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ESH Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ESH Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ESH Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ESH Acquisition Corp over time as well as its relative position and ranking within its peers.
ESH |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ESH Acquisition. If investors know ESH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ESH Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 20.897 | Earnings Share 0.3 | Return On Assets (0) | Return On Equity 1.8532 |
The market value of ESH Acquisition Corp is measured differently than its book value, which is the value of ESH that is recorded on the company's balance sheet. Investors also form their own opinion of ESH Acquisition's value that differs from its market value or its book value, called intrinsic value, which is ESH Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ESH Acquisition's market value can be influenced by many factors that don't directly affect ESH Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ESH Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESH Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESH Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
ESH Acquisition Corp Cash Flow From Operations vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ESH Acquisition's current stock value. Our valuation model uses many indicators to compare ESH Acquisition value to that of its competitors to determine the firm's financial worth. ESH Acquisition Corp is rated as one of the top companies in total debt category among its peers. It is rated below average in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ESH Acquisition's earnings, one of the primary drivers of an investment's value.ESH Total Debt vs. Competition
ESH Acquisition Corp is rated as one of the top companies in total debt category among its peers. Total debt of Financials industry is currently estimated at about 8.78 Billion. ESH Acquisition adds roughly 1.04 Million in total debt claiming only tiny portion of equities under Financials industry.
ESH Cash Flow From Operations vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ESH Acquisition |
| = | 1.04 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
ESH Acquisition |
| = | (796.58 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
ESH Cash Flow From Operations Comparison
ESH Acquisition is currently under evaluation in cash flow from operations category among its peers.
ESH Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ESH Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ESH Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of ESH Acquisition's change in net profit over the period of time. It can combine multiple indicators of ESH Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -509 K | -483.6 K | |
| Income Before Tax | 2.8 M | 2.9 M | |
| Total Other Income Expense Net | 3.3 M | 3.4 M | |
| Net Loss | -17.5 K | -18.4 K | |
| Net Income | 1.9 M | 2 M | |
| Income Tax Expense | 819.5 K | 860.4 K | |
| Net Income From Continuing Ops | 907.2 K | 488.3 K | |
| Net Income Per Share | 0.13 | 0.14 | |
| Income Quality | (0.41) | (0.39) | |
| Net Income Per E B T | 0.63 | 0.56 |
ESH Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ESH Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ESH Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ESH Acquisition's important profitability drivers and their relationship over time.
Use ESH Acquisition in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ESH Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ESH Acquisition will appreciate offsetting losses from the drop in the long position's value.ESH Acquisition Pair Trading
ESH Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to ESH Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ESH Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ESH Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ESH Acquisition Corp to buy it.
The correlation of ESH Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ESH Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ESH Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ESH Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ESH Acquisition position
In addition to having ESH Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
To fully project ESH Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ESH Acquisition Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ESH Acquisition's income statement, its balance sheet, and the statement of cash flows.