Esso Public (Germany) Analysis
JAV2 Stock | EUR 0.14 0.01 6.67% |
Esso Public is overvalued with Real Value of 0.13 and Hype Value of 0.14. The main objective of Esso Public stock analysis is to determine its intrinsic value, which is an estimate of what Esso Public is worth, separate from its market price. There are two main types of Esso Public's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Esso Public's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Esso Public's stock to identify patterns and trends that may indicate its future price movements.
The Esso Public stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Esso Public's ongoing operational relationships across important fundamental and technical indicators.
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Esso Stock Analysis Notes
The company has price-to-book ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esso Public has Price/Earnings To Growth (PEG) ratio of 0.08. The entity last dividend was issued on the 21st of September 2022. 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. To learn more about Esso Public call the company at 66 2 407 4000 or check out https://www.esso.co.th.Esso Public Investment Alerts
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. |
Esso Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 862.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esso Public's market, we take the total number of its shares issued and multiply it by Esso Public's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Esso Profitablity
Esso Public's profitability indicators refer to fundamental financial ratios that showcase Esso Public's ability to generate income relative to its revenue or operating costs. If, let's say, Esso Public is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Esso Public's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Esso Public's profitability requires more research than a typical breakdown of Esso Public's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 10th of March, Esso Public shows the Variance of 21.21, mean deviation of 2.98, and Standard Deviation of 4.61. Esso Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Esso Public mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Esso Public is priced favorably, providing market reflects its regular price of 0.14 per share.Esso Public Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Esso Public middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Esso Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Esso Public Outstanding Bonds
Esso Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Esso Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Esso bonds can be classified according to their maturity, which is the date when Esso Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Esso Public Predictive Daily Indicators
Esso Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Esso Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.14 | |||
Day Typical Price | 0.14 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Esso Public Forecast Models
Esso Public's time-series forecasting models are one of many Esso Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Esso Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Esso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Esso Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Esso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Esso Public. By using and applying Esso Stock analysis, traders can create a robust methodology for identifying Esso entry and exit points for their positions.
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.
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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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