Escalade Incorporated Stock Today
| ESCA Stock | USD 14.00 0.24 1.74% |
Performance0 of 100
| Odds Of DistressLess than 5
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Escalade Incorporated is trading at 14.00 as of the 25th of April 2024, a 1.74 percent increase since the beginning of the trading day. The stock's open price was 13.76. Escalade Incorporated has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Escalade Incorporated are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 25th of February 1992 | Category Consumer Cyclical | Classification Consumer Discretionary |
Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana. The company has 13.86 M outstanding shares of which 95.92 K shares are currently shorted by private and institutional investors with about 3.72 trading days to cover. More on Escalade Incorporated
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Follow Valuation Options Odds of Bankruptcy
Financial Report 14th of May 2024
Escalade 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. Escalade Incorporated's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Escalade Incorporated or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Walter Glazer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Sports, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Escalade Incorporated report their recommendations after researching Escalade Incorporated's financial statements, talking to executives and customers, or listening in on Escalade Incorporated's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Escalade Incorporated. The Escalade consensus assessment is calculated by taking the average forecast from all of the analysts covering Escalade Incorporated. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Escalade Incorporated's historical financial statements, Escalade Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Escalade Incorporated is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Escalade Incorporated's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Escalade Incorporated's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Escalade Incorporated's financial leverage. It provides some insight into what part of Escalade Incorporated's total assets is financed by creditors.
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Escalade Incorporated (ESCA) is traded on NASDAQ Exchange in USA. It is located in 817 Maxwell Avenue, Evansville, IN, United States, 47711 and employs 472 people. Escalade Incorporated is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 194.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Escalade Incorporated's market, we take the total number of its shares issued and multiply it by Escalade Incorporated'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. Escalade Incorporated conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 13.86 M outstanding shares of which 95.92 K shares are currently shorted by private and institutional investors with about 3.72 trading days to cover.
Escalade Incorporated currently holds about 4 M in cash with 48.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Check Escalade Incorporated Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Escalade Incorporated is $194.06 Million. Escalade Incorporated 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.
Check Escalade Ownership Details
Escalade Stock Price Odds Analysis
What are Escalade Incorporated's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Escalade Incorporated jumping above the current price in 90 days from now is about 65.54%. The Escalade Incorporated probability density function shows the probability of Escalade Incorporated stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4064 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Escalade Incorporated will likely underperform. Additionally, escalade Incorporated has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Escalade Incorporated to move above the current price in 90 days from now is about 65.54 (This Escalade Incorporated probability density function shows the probability of Escalade Stock to fall within a particular range of prices over 90 days) .
Escalade Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Escalade Incorporated that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Escalade Incorporated's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Escalade Incorporated's value.| Instituion | Recorded On | Shares | |
| Peoples Bank National Association | 2023-12-31 | 70.6 K | |
| Northstar Group Inc | 2023-12-31 | 66.5 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 38.2 K | |
| O'shaughnessy Asset Management Llc | 2023-12-31 | 35 K | |
| Royal Bank Of Canada | 2023-12-31 | 30.3 K | |
| Lpl Financial Corp | 2023-12-31 | 27.8 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 26.6 K | |
| Amvescap Plc. | 2023-12-31 | 25.4 K | |
| Eam Investors, Llc | 2023-12-31 | 25.2 K | |
| Thoroughbred Financial Services, Llc | 2023-12-31 | 1.1 M | |
| Minerva Advisors Llc | 2023-12-31 | 537.8 K |
Escalade Incorporated Historical Income Statement
Escalade Incorporated Income Statement is one of the three primary financial statements used for reporting Escalade's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Escalade Incorporated revenue and expense. Escalade Incorporated Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Escalade Incorporated's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 3.7 M, whereas Depreciation And Amortization is forecasted to decline to about 3.7 M. View More FundamentalsEscalade Stock Against Markets
Picking the right benchmark for Escalade Incorporated stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Escalade Incorporated stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Escalade Incorporated is critical whether you are bullish or bearish towards Escalade Incorporated at a given time. Please also check how Escalade Incorporated's historical prices are related to one of the top price index indicators.
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Escalade Incorporated Corporate Directors
Escalade Incorporated corporate directors refer to members of an Escalade Incorporated board of directors. The board of directors generally takes responsibility for the Escalade Incorporated's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Escalade Incorporated's board members must vote for the resolution. The Escalade Incorporated board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Edward Williams | Independent Director | Profile | |
| Richard White | Independent Director | Profile | |
| George Savitsky | Independent Director | Profile | |
| Richard Baalmann | Independent Director | Profile |
How to buy Escalade Stock?
Before investing in Escalade Incorporated, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Escalade Incorporated. To buy Escalade Incorporated stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Escalade Incorporated. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Escalade Incorporated stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Escalade Incorporated stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Escalade Incorporated stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Escalade Incorporated, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Escalade Stock please use our How to Invest in Escalade Incorporated guide.
Already Invested in Escalade Incorporated?
The danger of trading Escalade Incorporated is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Escalade Incorporated is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Escalade Incorporated. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Escalade Incorporated is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Escalade Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Escalade Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Escalade Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Escalade Incorporated Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Escalade Incorporated'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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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 0.072 | Dividend Share 0.6 | Earnings Share 0.71 | Revenue Per Share 19.219 | Quarterly Revenue Growth (0.09) |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.