Electro Sensors Stock Analysis

Electro Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electro Sensors last dividend was issued on the 8th of May 2013. The entity had 3:2 split on the 27th of February 2001. Electro-Sensors, Inc. engages in the manufacture and sale of industrial production monitoring and process control systems. Electro-Sensors, Inc. was incorporated in 1968 and is headquartered in Minnetonka, Minnesota. Electro Sensors operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 33 people. To learn more about Electro Sensors call David Klenk at 952 930 0100 or check out https://www.electro-sensors.com.

Electro Sensors Investment Alerts

Electro Sensors Upcoming and Recent Events

Electro Sensors Environmental, Social, and Governance (ESG) Scores

Electro Sensors Thematic Classifications

Electro Stock Institutional Investors

Note, although Electro Sensors' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Electro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.2 M.

Electro Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

As of October 22, 2024, Return On Tangible Assets is expected to decline to 0.02. The current year's Return On Capital Employed is expected to grow to -0.0019. At present, Electro Sensors' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 0.66, whereas Non Currrent Assets Other are projected to grow to (902 K). Electro Sensors' management efficiency ratios could be used to measure how well Electro Sensors manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of October, Electro Sensors shows the Standard Deviation of 1.75, mean deviation of 1.18, and Variance of 3.08. Electro Sensors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electro Sensors mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Electro Sensors is priced favorably, providing market reflects its regular price of 3.85 per share. Given that Electro Sensors has information ratio of (0.07), we urge you to verify Electro Sensors's prevailing market performance to make sure the company can sustain itself at a future point.

Electro Sensors Price Movement Analysis

Electro Sensors Insider Trading Activities

Electro Sensors Outstanding Bonds

Electro Sensors Predictive Daily Indicators

Electro Sensors Corporate Filings

Electro Sensors Forecast Models

Electro Sensors' time-series forecasting models are one of many Electro Sensors' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electro Sensors' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Electro Sensors prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electro Sensors. By using and applying Electro Stock analysis, traders can create a robust methodology for identifying Electro entry and exit points for their positions.

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.