ESSA Bancorp Alpha and Beta Analysis
| ESSADelisted Stock | USD 640.00 5.00 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ESSA Bancorp. It also helps investors analyze the systematic and unsystematic risks associated with investing in ESSA Bancorp over a specified time horizon. Remember, high ESSA Bancorp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to ESSA Bancorp's market risk premium analysis include:
Beta 63.28 | Alpha 172.96 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
ESSA |
ESSA Bancorp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ESSA Bancorp market risk premium is the additional return an investor will receive from holding ESSA Bancorp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ESSA Bancorp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate ESSA Bancorp's performance over market.| α | 172.96 | β | 63.28 |
ESSA Bancorp Fundamentals Vs Peers
Comparing ESSA Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ESSA Bancorp's direct or indirect competition across all of the common fundamentals between ESSA Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as ESSA Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ESSA Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing ESSA Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ESSA Bancorp to competition |
| Fundamentals | ESSA Bancorp | Peer Average |
| Return On Equity | 0.0643 | -0.31 |
| Return On Asset | 0.0068 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 367.29 M | 16.62 B |
| Shares Outstanding | 10.15 M | 571.82 M |
| Shares Owned By Insiders | 12.24 % | 10.09 % |
ESSA Bancorp Opportunities
ESSA Bancorp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| ESSA Bancorp dividend paid on 30th of June 2025 | 06/30/2025 |
2 | EPIX Stock Alert Halper Sadeh LLC is Investigating Whether the Sale of ESSA Pharma Inc. is Fair to Shareholders | 07/14/2025 |
3 | STEMscopes Science Listed on Evidence for ESSA for Improving Science Outcomes | 07/17/2025 |
4 | Disposition of 9791 shares by Charles Hangen of ESSA Bancorp subject to Rule 16b-3 | 07/23/2025 |
5 | CNB Financial, ESSA Bancorp complete merger CCNEESSA | 07/24/2025 |
6 | Why ESSA Bancorp Inc. stock attracts strong analyst attention - Investment Strategy Designed for Capital Protection - beatles.ru | 07/30/2025 |
About ESSA Bancorp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including ESSA or other delisted stocks. Alpha measures the amount that position in ESSA Bancorp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
ESSA Bancorp Upcoming Company Events
As portrayed in its financial statements, the presentation of ESSA Bancorp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ESSA Bancorp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ESSA Bancorp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ESSA Bancorp. Please utilize our Beneish M Score to check the likelihood of ESSA Bancorp's management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of October 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with ESSA Bancorp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in ESSA Stock
If you are still planning to invest in ESSA Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ESSA Bancorp's history and understand the potential risks before investing.
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