Energy Services Stock Price on March 24, 2020
| ESOA Stock | USD 7.21 0.42 5.50% |
Below is the normalized historical share price chart for Energy Services extending back to October 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Services stands at 7.21, as last reported on the 19th of April, with the highest price reaching 7.63 and the lowest price hitting 7.15 during the day.
If you're considering investing in Energy Stock, it is important to understand the factors that can impact its price. Energy Services appears to be moderately volatile, given 3 months investment horizon. Energy Services secures Sharpe Ratio (or Efficiency) of 0.0477, which denotes the company had a 0.0477% return per unit of risk over the last 3 months. We have found thirty technical indicators for Energy Services, which you can use to evaluate the volatility of the firm. Please utilize Energy Services' Coefficient Of Variation of 1000.29, downside deviation of 6.2, and Mean Deviation of 3.98 to check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 76 M, whereas Total Stockholder Equity is forecasted to decline to about 26.4 M. . The current year's Price To Sales Ratio is expected to grow to 0.32. The current year's Price Earnings Ratio is expected to grow to 18.67. Energy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2006 | 200 Day MA 5.2626 | 50 Day MA 7.9268 | Beta 0.792 |
Energy |
Sharpe Ratio = 0.0477
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Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Energy Services is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding it to a well-diversified portfolio.
Price Book 3.4585 | Enterprise Value Ebitda 6.3951 | Price Sales 0.3673 | Shares Float 11.2 M | Dividend Share 0.06 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Energy Services Stock history
Energy Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Services stock prices may prove useful in developing a viable investing in Energy Services
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.2 M | 16 M | |
| Net Income Applicable To Common Shares | 4.4 M | 2.6 M |
Energy Services Stock Technical Analysis
Energy Services 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.
Price Boundaries
Energy Services Period Price Range
Energy Services April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Services stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Services shares will generate the highest return on investment. By undertsting and applying Energy Services stock market strength indicators, traders can identify Energy Services entry and exit signals to maximize returns
Energy Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Services' price direction in advance. Along with the technical and fundamental analysis of Energy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0708 | |||
| Jensen Alpha | 0.3812 | |||
| Total Risk Alpha | 0.0215 | |||
| Sortino Ratio | 0.087 | |||
| Treynor Ratio | 0.1613 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Energy Stock refer to our How to Trade Energy Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Energy Stock analysis
When running Energy Services' price analysis, check to measure Energy Services' 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 Energy Services is operating at the current time. Most of Energy Services' value examination focuses on studying past and present price action to predict the probability of Energy Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Services' price. Additionally, you may evaluate how the addition of Energy Services to your portfolios can decrease your overall portfolio volatility.
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is Energy Services' 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 Energy Services. If investors know Energy 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 Energy Services 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 13.454 | Dividend Share 0.06 | Earnings Share 0.55 | Revenue Per Share 20.108 | Quarterly Revenue Growth 0.502 |
The market value of Energy Services is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Services' value that differs from its market value or its book value, called intrinsic value, which is Energy Services' 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 Energy Services' market value can be influenced by many factors that don't directly affect Energy Services' 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 Energy Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Services' 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.