Bots at the Wheel
| ESRT Stock | USD 10.60 0.01 0.09% |
Slightly above 61% of Empire State's investor base is looking to short. The analysis of overall sentiment of trading Empire State Realty stock suggests that many investors are alarmed at this time. Empire State's investing sentiment can be driven by a variety of factors including economic data, Empire State's earnings reports, geopolitical events, and overall market trends.
Empire |
Tesla starts us off, but we also talk about Peloton, Costco, and Empire State Realty Trust.
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Empire State Fundamental Analysis
We analyze Empire State's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire State using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire State based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Empire State is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Empire State Realty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Empire State stock to make a market-neutral strategy. Peer analysis of Empire State could also be used in its relative valuation, which is a method of valuing Empire State by comparing valuation metrics with similar companies.
Peers
Empire State Related Equities
| HPP | Hudson Pacific | 4.21 | ||||
| DEI | Douglas Emmett | 0.39 | ||||
| EQC | Equity Commonwealth | 0.55 | ||||
| PGRE | Paramount | 0.96 | ||||
| UE | Urban Edge | 1.07 |
Additional Tools for Empire Stock Analysis
When running Empire State's price analysis, check to measure Empire State'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 Empire State is operating at the current time. Most of Empire State's value examination focuses on studying past and present price action to predict the probability of Empire State's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire State's price. Additionally, you may evaluate how the addition of Empire State to your portfolios can decrease your overall portfolio volatility.