Esquire Financial Holdings Stock Performance
ESQ Stock | USD 46.81 0.25 0.54% |
The firm shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Esquire Financial will likely underperform. Esquire Financial has an expected return of -0.082%. Please make sure to confirm Esquire Financial jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Esquire Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Esquire Financial Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Esquire Financial is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.82 | Five Day Return 5.25 | Year To Date Return (6.51) | Ten Year Return 207.8 | All Time Return 207.8 |
Forward Dividend Yield 0.0129 | Payout Ratio 0.1067 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-01 | Ex Dividend Date 2024-02-14 |
1 | Esquire Financial Holdings Full Year 2023 Earnings In Line With Expectations | 01/26/2024 |
2 | Heres Why Esquire Financial Holdings, Inc. Is a Great Buy the Bottom Stock Now | 02/12/2024 |
3 | Acadian Asset Management LLC Sells 2036 Shares of Esquire Financial Holdings, Inc. - AmericanBankingNEWS | 02/28/2024 |
Esquire Financial dividend paid on 1st of March 2024 | 03/01/2024 |
4 | Disposition of 1000 shares by Selig Zises of Esquire Financial at 49.2462 subject to Rule 16b-3 | 03/04/2024 |
5 | Disposition of 3000 shares by Selig Zises of Esquire Financial at 49.95 subject to Rule 16b-3 | 03/05/2024 |
6 | Disposition of 5000 shares by Selig Zises of Esquire Financial at 49.8 subject to Rule 16b-3 | 03/06/2024 |
7 | Selig Zises Sells 12000 Shares of Esquire Financial Holdings, Inc. Stock - Defense World | 03/08/2024 |
8 | Esquire Financial Holdings, Inc. Soars 5.3 percent Is Further Upside Left in the Stock - Yahoo Movies UK | 03/13/2024 |
9 | Trading Report - Stock Traders Daily | 04/01/2024 |
10 | Those who invested in Esquire Financial Holdings five years ago are up 113 | 04/05/2024 |
11 | Nicolet Bankshares Q1 Earnings Miss Estimates | 04/16/2024 |
12 | Capital Bancorp Misses Q1 Earnings Estimates | 04/22/2024 |
Begin Period Cash Flow | 164.1 M |
Esquire |
Esquire Financial Relative Risk vs. Return Landscape
If you would invest 4,994 in Esquire Financial Holdings on January 25, 2024 and sell it today you would lose (313.00) from holding Esquire Financial Holdings or give up 6.27% of portfolio value over 90 days. Esquire Financial Holdings is generating negative expected returns assuming volatility of 2.125% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Esquire, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Esquire Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esquire Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esquire Financial Holdings, and traders can use it to determine the average amount a Esquire Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0386
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Negative Returns | ESQ |
Estimated Market Risk
2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Esquire Financial is not performing at its full potential. However, 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 Esquire Financial by adding Esquire Financial to a well-diversified portfolio.
Esquire Financial Fundamentals Growth
Esquire Stock prices reflect investors' perceptions of the future prospects and financial health of Esquire Financial, and Esquire Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Esquire Stock performance.
Return On Equity | 0.23 | ||||
Return On Asset | 0.0272 | ||||
Profit Margin | 0.38 % | ||||
Operating Margin | 0.50 % | ||||
Current Valuation | 198.6 M | ||||
Shares Outstanding | 8.29 M | ||||
Price To Earning | 24.73 X | ||||
Price To Book | 1.92 X | ||||
Price To Sales | 3.50 X | ||||
Revenue | 109 M | ||||
Gross Profit | 80.78 M | ||||
EBITDA | (55.88 M) | ||||
Net Income | 41.01 M | ||||
Cash And Equivalents | 232.35 M | ||||
Cash Per Share | 30.43 X | ||||
Total Debt | 2.18 M | ||||
Debt To Equity | 5.53 % | ||||
Book Value Per Share | 25.54 X | ||||
Cash Flow From Operations | 42.4 M | ||||
Earnings Per Share | 4.91 X | ||||
Market Capitalization | 386.11 M | ||||
Total Asset | 1.62 B | ||||
Retained Earnings | 114.26 M | ||||
About Esquire Financial Performance
To evaluate Esquire Financial Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Esquire Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Esquire Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Esquire Financial market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Esquire's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | -23.9 K | -25.1 K | |
Return On Tangible Assets | 0.17 | 0.18 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.21 | 0.22 |
Things to note about Esquire Financial performance evaluation
Checking the ongoing alerts about Esquire Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esquire Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Esquire Financial generated a negative expected return over the last 90 days | |
About 56.0% of the company shares are held by institutions such as insurance companies | |
On 1st of March 2024 Esquire Financial paid $ 0.15 per share dividend to its current shareholders | |
Latest headline from zacks.com: Capital Bancorp Misses Q1 Earnings Estimates |
- Analyzing Esquire Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Esquire Financial's stock is overvalued or undervalued compared to its peers.
- Examining Esquire Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Esquire Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esquire Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esquire Financial's stock. These opinions can provide insight into Esquire Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Esquire Financial Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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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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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 0.068 | Dividend Share 0.475 | Earnings Share 4.91 | Revenue Per Share 14.126 | Quarterly Revenue Growth 0.154 |
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.