Esquire Balance Sheet Analysis From 2010 to 2024

ESQ Stock  USD 47.47  0.45  0.96%   
Most indicators from Esquire Financial's financial ratios are interrelated and interconnected. However, analyzing financial 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 financial 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 Esquire Financial Valuation and Esquire Financial Correlation analysis.
  
As of 03/28/2024, Tax Provision is likely to grow to about 15.2 M, while Selling General Administrative is likely to drop slightly above 16.7 M.
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 Esquire Financial Valuation and Esquire Financial Correlation analysis.
As of 03/28/2024, Tax Provision is likely to grow to about 15.2 M, while Selling General Administrative is likely to drop slightly above 16.7 M.
 2021 2022 2023 2024 (projected)
Gross Profit62.8M81.5M29.8M41.1M
Total Revenue64.7M84.3M109.0M114.4M

Esquire Financial fundamental ratios Correlations

0.430.990.980.71-0.790.91-0.030.810.560.450.87-0.880.790.050.880.830.460.890.730.94-0.840.780.930.530.59
0.430.530.520.680.00.360.32-0.060.420.260.29-0.570.4-0.630.670.160.140.690.320.57-0.70.520.350.340.52
0.990.531.00.77-0.720.890.040.730.580.440.85-0.910.79-0.040.920.770.450.950.680.96-0.90.80.910.530.67
0.980.521.00.79-0.690.870.090.720.510.370.82-0.920.82-0.050.940.750.420.950.640.95-0.910.830.910.460.69
0.710.680.770.79-0.360.630.380.340.320.140.56-0.840.79-0.380.890.450.270.850.40.76-0.870.850.630.240.85
-0.790.0-0.72-0.69-0.36-0.880.32-0.93-0.64-0.62-0.90.59-0.57-0.39-0.5-0.94-0.6-0.51-0.86-0.630.46-0.52-0.7-0.65-0.2
0.910.360.890.870.63-0.88-0.230.760.760.670.99-0.850.730.060.80.930.560.80.850.84-0.760.710.830.740.52
-0.030.320.040.090.380.32-0.23-0.21-0.43-0.55-0.33-0.210.2-0.330.22-0.410.160.16-0.44-0.06-0.210.340.04-0.510.47
0.81-0.060.730.720.34-0.930.76-0.210.420.40.77-0.530.580.450.470.850.50.50.740.65-0.430.510.730.430.16
0.560.420.580.510.32-0.640.76-0.430.420.980.79-0.520.190.050.460.650.590.510.740.55-0.480.230.520.990.26
0.450.260.440.370.14-0.620.67-0.550.40.980.73-0.350.030.190.280.60.560.350.70.42-0.320.050.40.990.1
0.870.290.850.820.56-0.90.99-0.330.770.790.73-0.790.650.160.730.930.530.750.870.8-0.710.620.780.790.45
-0.88-0.57-0.91-0.92-0.840.59-0.85-0.21-0.53-0.52-0.35-0.79-0.820.13-0.97-0.66-0.41-0.94-0.57-0.870.94-0.86-0.87-0.45-0.8
0.790.40.790.820.79-0.570.730.20.580.190.030.65-0.82-0.280.860.70.190.80.570.78-0.790.980.680.130.61
0.05-0.63-0.04-0.05-0.38-0.390.06-0.330.450.050.190.160.13-0.28-0.280.160.09-0.240.11-0.10.24-0.370.150.12-0.34
0.880.670.920.940.89-0.50.80.220.470.460.280.73-0.970.86-0.280.620.30.980.550.92-0.970.890.830.390.8
0.830.160.770.750.45-0.940.93-0.410.850.650.60.93-0.660.70.160.620.410.630.930.75-0.570.630.710.660.22
0.460.140.450.420.27-0.60.560.160.50.590.560.53-0.410.190.090.30.410.290.350.24-0.250.280.490.560.39
0.890.690.950.950.85-0.510.80.160.50.510.350.75-0.940.8-0.240.980.630.290.570.95-0.990.840.80.450.76
0.730.320.680.640.4-0.860.85-0.440.740.740.70.87-0.570.570.110.550.930.350.570.7-0.530.530.590.740.08
0.940.570.960.950.76-0.630.84-0.060.650.550.420.8-0.870.78-0.10.920.750.240.950.7-0.910.780.850.510.6
-0.84-0.7-0.9-0.91-0.870.46-0.76-0.21-0.43-0.48-0.32-0.710.94-0.790.24-0.97-0.57-0.25-0.99-0.53-0.91-0.84-0.75-0.42-0.79
0.780.520.80.830.85-0.520.710.340.510.230.050.62-0.860.98-0.370.890.630.280.840.530.78-0.840.670.160.69
0.930.350.910.910.63-0.70.830.040.730.520.40.78-0.870.680.150.830.710.490.80.590.85-0.750.670.470.61
0.530.340.530.460.24-0.650.74-0.510.430.990.990.79-0.450.130.120.390.660.560.450.740.51-0.420.160.470.18
0.590.520.670.690.85-0.20.520.470.160.260.10.45-0.80.61-0.340.80.220.390.760.080.6-0.790.690.610.18
Click cells to compare fundamentals

Esquire Financial Account Relationship Matchups

Esquire Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets798.0M936.7M1.2B1.4B1.6B905.5M
Net Tangible Assets111.1M126.1M143.7M158.2M181.9M104.5M
Net Debt(61.7M)(65.1M)(146.2M)(161.3M)(165.2M)(156.9M)
Retained Earnings20.9M33.5M51.5M77.7M89.4M93.8M
Accounts Payable680.6M804.1M1.0B9.2M10.6M10.1M
Cash61.8M65.2M149.2M164.1M165.2M91.0M
Other Assets437.3M628.7M725.3M1.1B1.3B1.3B
Long Term Debt278K89K86K49K44.1K41.9K
Net Receivables3.2M4.5M4.2M5.8M6.6M4.2M
Other Current Assets65.0M121.4M203.6M(78.4M)165.2M173.5M
Total Liab86K49K1.0B1.2B1.4B1.5B
Total Current Assets211.5M187.4M301.7M279.2M165.2M201.0M
Common Stock77K78K81K82K198.6M208.5M
Other Current Liab201.8M351.7M409.4M38.1M473.3M281.6M
Other Liab2.7M6.3M6.6M6.6M7.6M4.1M
Capital Surpluse89.7M91.6M93.6M96.4M110.8M91.3M
Long Term Debt Total278K89K86K49K44.1K41.9K

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Esquire Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Esquire Financial's short interest history, or implied volatility extrapolated from Esquire Financial options trading.

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 together with Esquire Stock

  0.65MCBS MetroCity Bankshares Fiscal Quarter End 31st of March 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.
Pair CorrelationCorrelation Matching
When determining whether Esquire Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Esquire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Esquire Financial Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Esquire Financial Holdings Stock:
Check out Esquire Financial Valuation and Esquire Financial Correlation analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
0.076
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.