Electro Sensors Stock Performance
| ELSE Stock | USD 4.67 0.05 1.06% |
On a scale of 0 to 100, Electro Sensors holds a performance score of 5. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electro Sensors are expected to decrease at a much lower rate. During the bear market, Electro Sensors is likely to outperform the market. Please check Electro Sensors' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Electro Sensors' price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electro Sensors are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Electro Sensors exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 3.53 | Year To Date Return (9.81) | Ten Year Return 23.42 | All Time Return 200.64 |
Last Split Factor 3:2 | Dividend Date 2013-05-24 | Ex Dividend Date 2013-05-08 | Last Split Date 2001-02-27 |
1 | Electro-Sensors, Inc. Announces First Quarter 2025 Financial Results | 05/12/2025 |
2 | Electro-Sensors First Quarter 2025 Earnings US0.019 loss per share | 05/15/2025 |
3 | Acquisition by Peterson Nancy P. of 487913 shares of Electro Sensors at 3.92 subject to Rule 16b-3 | 06/09/2025 |
4 | Acquisition by Swenson Nicholas John of 11380 shares of Electro Sensors at 3.8681 subject to Rule 16b-3 | 07/18/2025 |
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | -51 K |
Electro Sensors Relative Risk vs. Return Landscape
If you would invest 407.00 in Electro Sensors on April 24, 2025 and sell it today you would earn a total of 60.00 from holding Electro Sensors or generate 14.74% return on investment over 90 days. Electro Sensors is currently generating 0.3208% in daily expected returns and assumes 4.4165% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Electro, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Electro Sensors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electro Sensors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electro Sensors, and traders can use it to determine the average amount a Electro Sensors' 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 = 0.0726
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Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Electro Sensors is performing at about 5% of its full potential. 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 Electro Sensors by adding it to a well-diversified portfolio.
Electro Sensors Fundamentals Growth
Electro Stock prices reflect investors' perceptions of the future prospects and financial health of Electro Sensors, and Electro Sensors 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 Electro Stock performance.
| Return On Equity | 0.0264 | ||||
| Return On Asset | -0.0031 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.25 M | ||||
| Shares Outstanding | 3.45 M | ||||
| Price To Earning | 48.75 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 9.37 M | ||||
| Gross Profit | 4.59 M | ||||
| EBITDA | 528 K | ||||
| Net Income | 446 K | ||||
| Cash And Equivalents | 9.48 M | ||||
| Cash Per Share | 2.79 X | ||||
| Total Debt | 552 K | ||||
| Current Ratio | 11.68 X | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 129 K | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 16.18 M | ||||
| Total Asset | 14.88 M | ||||
| Retained Earnings | 11.63 M | ||||
| Working Capital | 12.92 M | ||||
| Current Asset | 10.78 M | ||||
| Current Liabilities | 569 K | ||||
About Electro Sensors Performance
By analyzing Electro Sensors' fundamental ratios, stakeholders can gain valuable insights into Electro Sensors' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Electro Sensors has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Electro Sensors has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 149.63 | 117.15 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Electro Sensors performance evaluation
Checking the ongoing alerts about Electro Sensors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electro Sensors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electro Sensors had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Electro Sensors' 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 Electro Sensors' stock is overvalued or undervalued compared to its peers.
- Examining Electro Sensors' 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 Electro Sensors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electro Sensors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electro Sensors' stock. These opinions can provide insight into Electro Sensors' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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