Esotiq Henderson (Poland) Today
| EAH Stock | 45.20 0.40 0.88% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Esotiq Henderson is selling at 45.20 as of the 24th of November 2024; that is 0.88% down since the beginning of the trading day. The stock's lowest day price was 45.2. Esotiq Henderson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Esotiq Henderson SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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Esotiq Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Esotiq Henderson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Esotiq Henderson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Esotiq Henderson SA (EAH) is traded on Warsaw Stock Exchange in Poland and employs 102 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esotiq Henderson's market, we take the total number of its shares issued and multiply it by Esotiq Henderson'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. Esotiq Henderson operates under Consumer Cyclical sector and is part of Apparel Manufacturing industry. The entity has 1.98 M outstanding shares.
Esotiq Henderson generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Esotiq Henderson is USD61.82 Million. Esotiq Henderson SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Esotiq Henderson Risk Profiles
Although Esotiq Henderson's alpha and beta are two of the key measurements used to evaluate Esotiq Henderson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.08 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 |
Esotiq Stock Against Markets
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Additional Tools for Esotiq Stock Analysis
When running Esotiq Henderson's price analysis, check to measure Esotiq Henderson'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 Esotiq Henderson is operating at the current time. Most of Esotiq Henderson's value examination focuses on studying past and present price action to predict the probability of Esotiq Henderson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esotiq Henderson's price. Additionally, you may evaluate how the addition of Esotiq Henderson to your portfolios can decrease your overall portfolio volatility.