Esquire Revenue Per Share vs Total Revenue Analysis
ESQ Stock | USD 48.51 0.29 0.60% |
Esquire Financial financial indicator trend analysis is much more than just examining Esquire Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Esquire Financial is a good investment. Please check the relationship between Esquire Financial Revenue Per Share and its Total Revenue accounts. 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.
Revenue Per Share vs Total Revenue
Revenue Per Share vs Total Revenue Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Esquire Financial Revenue Per Share account and Total Revenue. At this time, the significance of the direction appears to have totally related.
The correlation between Esquire Financial's Revenue Per Share and Total Revenue is 1.0. Overlapping area represents the amount of variation of Revenue Per Share that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Esquire Financial Holdings, assuming nothing else is changed. The correlation between historical values of Esquire Financial's Revenue Per Share and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Revenue Per Share of Esquire Financial Holdings are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Revenue Per Share i.e., Esquire Financial's Revenue Per Share and Total Revenue go up and down completely randomly.
Correlation Coefficient | 1.0 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Revenue Per Share
The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.Total Revenue
Total revenue comprises all receipts Esquire Financial generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Most indicators from Esquire Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Esquire Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. At this time, Esquire Financial's Tax Provision is relatively stable compared to the past year. As of 05/04/2024, Sales General And Administrative To Revenue is likely to grow to 0.37, though Enterprise Value Multiple is likely to grow to (3.78).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 62.8M | 81.5M | 29.8M | 41.1M | Total Revenue | 64.7M | 84.3M | 109.0M | 114.4M |
Esquire Financial fundamental ratios Correlations
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Esquire Financial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Esquire Financial fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 798.0M | 936.7M | 1.2B | 1.4B | 1.6B | 905.6M | |
Total Current Liabilities | 202.4M | 352.3M | 410.0M | 38.8M | 479.7M | 349.8M | |
Total Stockholder Equity | 111.1M | 126.1M | 143.7M | 158.2M | 198.6M | 115.9M | |
Net Tangible Assets | 111.1M | 126.1M | 143.7M | 158.2M | 181.9M | 104.5M | |
Property Plant And Equipment Net | 2.8M | 3.0M | 3.3M | 2.7M | 4.3M | 2.8M | |
Net Debt | (61.7M) | (65.1M) | (146.2M) | (161.3M) | (163.0M) | (154.9M) | |
Retained Earnings | 20.9M | 33.5M | 51.5M | 77.7M | 114.3M | 120.0M | |
Accounts Payable | 680.6M | 804.1M | 1.0B | 9.2M | 10.6M | 10.1M | |
Cash | 61.8M | 65.2M | 149.2M | 164.1M | 165.2M | 91.0M | |
Non Current Assets Total | 149.3M | 120.7M | 151.7M | 12.3M | 1.4B | 1.5B | |
Non Currrent Assets Other | (149.3M) | (120.7M) | (151.7M) | (191.0M) | 33.0M | 34.6M | |
Other Assets | 437.3M | 628.7M | 725.3M | 1.1B | 1.3B | 1.3B | |
Long Term Debt | 278K | 89K | 86K | 49K | 44.1K | 41.9K | |
Cash And Short Term Investments | 208.2M | 182.8M | 297.5M | 351.8M | 165.2M | 206.6M | |
Net Receivables | 3.2M | 4.5M | 4.2M | 5.8M | 9.1M | 4.8M | |
Common Stock Shares Outstanding | 7.8M | 7.6M | 7.9M | 8.2M | 8.3M | 7.4M | |
Non Current Liabilities Total | 86K | 49K | 626.9M | 1.2B | 940.0M | 987.0M | |
Other Current Assets | 65.0M | 121.4M | 203.6M | (78.4M) | 176.1M | 184.9M | |
Other Stockholder Equity | 89.7M | 91.1M | 93.0M | 95.5M | 97.4M | 88.8M | |
Total Liab | 86K | 49K | 1.0B | 1.2B | 1.4B | 1.5B | |
Long Term Investments | 146.4M | 117.7M | 148.4M | 187.6M | 199.1M | 145.4M | |
Total Current Assets | 211.5M | 187.4M | 301.7M | 279.2M | 176.1M | 202.2M | |
Common Stock | 77K | 78K | 81K | 82K | 84K | 75.9K | |
Property Plant Equipment | 5.5M | 5.9M | 3.3M | 2.7M | 3.1M | 3.3M | |
Short Long Term Debt Total | 86K | 49K | 3.0M | 2.8M | 2.2M | 1.1M | |
Other Current Liab | 201.8M | 351.7M | 409.4M | 38.1M | 479.0M | 282.1M | |
Other Liab | 2.7M | 6.3M | 6.6M | 6.6M | 7.6M | 4.1M | |
Common Stock Total Equity | 77K | 78K | 81K | 82K | 94.3K | 77.7K | |
Short Term Investments | 146.4M | 117.7M | 148.4M | 187.6M | 122.1M | 143.4M | |
Liabilities And Stockholders Equity | 798.0M | 936.7M | 1.2B | 1.4B | 1.6B | 965.9M | |
Capital Surpluse | 89.7M | 91.6M | 93.6M | 96.4M | 110.8M | 91.3M | |
Property Plant And Equipment Gross | 2.8M | 3.0M | 7.4M | 7.4M | 8.0M | 4.5M | |
Accumulated Other Comprehensive Income | 386K | 1.4M | (850K) | (15.1M) | (13.2M) | (12.6M) | |
Long Term Debt Total | 278K | 89K | 86K | 49K | 44.1K | 41.9K |
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 against Esquire Stock
0.61 | DB | Deutsche Bank AG | PairCorr |
0.59 | TECTP | Tectonic Financial | PairCorr |
0.53 | CFG-PD | Citizens Financial | PairCorr |
0.46 | RF | Regions Financial Financial Report 19th of July 2024 | 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 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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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 4.64 | 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.