Esquire Financial Holdings Stock Alpha and Beta Analysis
| ESQ Stock | USD 46.60 1.59 3.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Esquire Financial Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Esquire Financial over a specified time horizon. Remember, high Esquire Financial'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 Esquire Financial's market risk premium analysis include:
Beta 1.58 | Alpha (0.14) | Risk 2.1 | Sharpe Ratio (0.03) | Expected Return (0.07) |
Enterprise Value |
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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.
Esquire |
Esquire Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Esquire Financial market risk premium is the additional return an investor will receive from holding Esquire Financial 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 Esquire Financial. 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 Esquire Financial's performance over market.| α | -0.14 | β | 1.58 |
Esquire Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Esquire Financial's Buy-and-hold return. Our buy-and-hold chart shows how Esquire Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Esquire Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Esquire Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Esquire Financial shares will generate the highest return on investment. By understating and applying Esquire Financial stock market price indicators, traders can identify Esquire Financial position entry and exit signals to maximize returns.
Esquire Financial Return and Market Media
The median price of Esquire Financial for the period between Sun, Jan 21, 2024 and Sat, Apr 20, 2024 is 48.69 with a coefficient of variation of 4.08. The daily time series for the period is distributed with a sample standard deviation of 1.97, arithmetic mean of 48.38, and mean deviation of 1.61. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Esquire Financial Holdings Inc Reports Record Earnings for Q4 and Full Year 2023 | 01/25/2024 |
2 | Be Sure To Check Out Esquire Financial Holdings, Inc. Before It Goes Ex-Dividend | 02/09/2024 |
3 | Pacific Ridge Capital Partners LLC Sells 25281 Shares of Esquire Financial Holdings, Inc. - AmericanBankingNEWS | 02/15/2024 |
4 | EAM Investors LLC Makes New Investment in Esquire Financial Holdings, Inc. - MarketBeat | 02/23/2024 |
| Esquire Financial dividend paid on 1st of March 2024 | 03/01/2024 |
5 | Disposition of 1000 shares by Selig Zises of Esquire Financial at 49.2462 subject to Rule 16b-3 | 03/04/2024 |
6 | Disposition of 3000 shares by Selig Zises of Esquire Financial at 49.95 subject to Rule 16b-3 | 03/05/2024 |
7 | Disposition of 5000 shares by Selig Zises of Esquire Financial at 49.8 subject to Rule 16b-3 | 03/06/2024 |
8 | Dont Ignore The Insider Selling In Esquire Financial Holdings | 03/11/2024 |
9 | Long Term Trading Analysis for - Stock Traders Daily | 03/22/2024 |
10 | Does Esquire Financial Holdings CEO Salary Compare Well With The Performance Of The Company - Yahoo Movies UK | 04/02/2024 |
11 | Esquire Financial files for 100M mixed shelf offering | 04/19/2024 |
About Esquire Financial 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 Esquire or other stocks. Alpha measures the amount that position in Esquire Financial 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.009647 | 0.00646 | Price To Sales Ratio | 3.54 | 4.52 |
Esquire Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Esquire Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Esquire Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Esquire Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Esquire Financial. Please utilize our Beneish M Score to check the likelihood of Esquire Financial's management manipulating its earnings.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Esquire Financial
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
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Check out Esquire Financial Backtesting, Esquire Financial Valuation, Esquire Financial Correlation, Esquire Financial Hype Analysis, Esquire Financial Volatility, Esquire Financial History and analyze Esquire Financial Performance. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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Esquire Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.