Esquire Common Stock Total Equity from 2010 to 2024
| ESQ Stock | USD 47.04 2.08 4.23% |
Common Stock Total Equity | First Reported 2016-12-31 | Previous Quarter 82 K | Current Value 82 K | Quarterly Volatility 8 K |
Check Esquire Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esquire main balance sheet or income statement drivers, such as Interest Expense of 8.5 M, Selling General Administrative of 16.7 M or Selling And Marketing Expenses of 1.9 M, as well as many exotic indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0065 or PTB Ratio of 1.3. Esquire financial statements analysis is a perfect complement when working with Esquire Financial Valuation or Volatility modules.
Esquire | Common Stock Total Equity |
Latest Esquire Financial's Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of Esquire Financial Holdings over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Esquire Financial's Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Esquire Financial's overall financial position and show how it may be relating to other accounts over time.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
| Timeline |
Esquire Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 65,466 | |
| Geometric Mean | 63,526 | |
| Coefficient Of Variation | 25.16 | |
| Mean Deviation | 15,235 | |
| Median | 73,000 | |
| Standard Deviation | 16,473 | |
| Sample Variance | 271.4M | |
| Range | 45.3K | |
| R-Value | 0.91 | |
| Mean Square Error | 52.8M | |
| R-Squared | 0.82 | |
| Slope | 3,334 | |
| Total Sum of Squares | 3.8B |
Esquire Common Stock Total Equity History
About Esquire Financial Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Esquire Financial income statement, its balance sheet, and the statement of cash flows. Esquire Financial investors use historical funamental indicators, such as Esquire Financial's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Esquire Financial investors may use each financial statement separately, they are all related. The changes in Esquire Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Esquire Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Esquire Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Esquire Financial. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Total Equity | 94.3 K | 77.7 K |
Pair Trading with Esquire Financial
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 Esquire Financial 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 Esquire Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Esquire Stock
| 0.69 | AX | Axos Financial Earnings Call Today | PairCorr |
| 0.65 | BY | Byline Bancorp Normal Trading | PairCorr |
Moving against Esquire Stock
| 0.69 | TECTP | Tectonic Financial | PairCorr |
| 0.64 | DB | Deutsche Bank AG | PairCorr |
| 0.57 | CFG-PD | Citizens Financial | PairCorr |
| 0.49 | NU | Nu Holdings Aggressive Push | PairCorr |
The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial 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 Esquire Financial - 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 Esquire Financial Holdings to buy it.
The correlation of Esquire Financial 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 Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial 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 Esquire Financial 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.Check out the analysis of Esquire Financial Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Esquire Stock analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.
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| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |
Is Esquire Financial's industry 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 Esquire Financial. If investors know Esquire 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 Esquire Financial 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 (0.18) | Dividend Share 0.525 | Earnings Share 4.91 | Revenue Per Share 13.987 | Quarterly Revenue Growth (0.03) |
The market value of Esquire Financial is measured differently than its book value, which is the value of Esquire that is recorded on the company's balance sheet. Investors also form their own opinion of Esquire Financial's value that differs from its market value or its book value, called intrinsic value, which is Esquire Financial'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 Esquire Financial's market value can be influenced by many factors that don't directly affect Esquire Financial'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 Esquire Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esquire Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esquire Financial'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.