EngageSmart LLC Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EngageSmart LLC are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EngageSmart LLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, EngageSmart LLC is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 293.8 M |
EngageSmart |
EngageSmart LLC Relative Risk vs. Return Landscape
If you would invest (100.00) in EngageSmart LLC on April 27, 2025 and sell it today you would earn a total of 100.00 from holding EngageSmart LLC or generate -100.0% return on investment over 90 days. EngageSmart LLC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EngageSmart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EngageSmart LLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EngageSmart LLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EngageSmart LLC, and traders can use it to determine the average amount a EngageSmart LLC'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ESMT |
Based on monthly moving average EngageSmart LLC 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 EngageSmart LLC by adding EngageSmart LLC to a well-diversified portfolio.
EngageSmart LLC Fundamentals Growth
EngageSmart Stock prices reflect investors' perceptions of the future prospects and financial health of EngageSmart LLC, and EngageSmart LLC 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 EngageSmart Stock performance.
| Return On Equity | 0.0304 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 168.34 M | |||
| Price To Book | 4.61 X | |||
| Price To Sales | 10.65 X | |||
| Revenue | 364.47 M | |||
| EBITDA | 42.84 M | |||
| Cash And Equivalents | 274.21 M | |||
| Cash Per Share | 1.67 X | |||
| Total Debt | 31.79 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 5.02 X | |||
| Cash Flow From Operations | 60.63 M | |||
| Earnings Per Share | 0.15 X | |||
| Total Asset | 886.5 M | |||
| Retained Earnings | (9.51 M) | |||
Things to note about EngageSmart LLC performance evaluation
Checking the ongoing alerts about EngageSmart LLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EngageSmart LLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EngageSmart LLC is not yet fully synchronised with the market data | |
| EngageSmart LLC has some characteristics of a very speculative penny stock | |
| EngageSmart LLC has a very high chance of going through financial distress in the upcoming years | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EngageSmart LLC'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 EngageSmart LLC's stock is overvalued or undervalued compared to its peers.
- Examining EngageSmart LLC'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 EngageSmart LLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EngageSmart LLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EngageSmart LLC's stock. These opinions can provide insight into EngageSmart LLC'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in EngageSmart Stock
If you are still planning to invest in EngageSmart LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EngageSmart LLC's history and understand the potential risks before investing.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |