ESE Entertainment Financials
| ENTEF Stock | USD 0.04 0 7.32% |
With this module, you can analyze ESE financials for your investing period. You should be able to track the changes in ESE Entertainment individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
ESE |
Understanding current and past ESE Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ESE Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in ESE Entertainment's assets may result in an increase in income on the income statement.
The data published in ESE Entertainment's official financial statements typically reflect ESE Entertainment's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ESE Entertainment's quantitative information. For example, before you start analyzing numbers published by ESE accountants, it's essential to understand ESE Entertainment's liquidity, profitability, and earnings quality within the context of the Communication Services space in which it operates.
ESE Entertainment Stock Summary
ESE Entertainment competes with Roku, Color Star, LiveOne, Cineverse Corp, and AMC Entertainment. ESE Entertainment Inc., an entertainment and technology company, focuses on gaming and esports in Europe and internationally. ESE Entertainment Inc. was founded in 2019 and is headquartered in Vancouver, Canada. Ese Entertainment is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 409 Granville Street, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | esegaming.com |
| Phone | 647 492 1535 |
| Currency | USD - US Dollar |
ESE Entertainment Key Financial Ratios
There are many critical financial ratios that ESE Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ESE Entertainment reports annually and quarterly.| Return On Equity | -1.75 | |||
| Return On Asset | -0.5 | |||
| Beta | 2.62 | |||
| Z Score | -0.9 |
ESE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ESE Entertainment's current stock value. Our valuation model uses many indicators to compare ESE Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ESE Entertainment competition to find correlations between indicators driving ESE Entertainment's intrinsic value. More Info.ESE Entertainment is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ESE Entertainment's earnings, one of the primary drivers of an investment's value.ESE Entertainment Systematic Risk
ESE Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ESE Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on ESE Entertainment correlated with the market. If Beta is less than 0 ESE Entertainment generally moves in the opposite direction as compared to the market. If ESE Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ESE Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ESE Entertainment is generally in the same direction as the market. If Beta > 1 ESE Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
ESE Entertainment December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ESE Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ESE Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of ESE Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing ESE OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ESE Entertainment's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 32.57 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 9.52 |
Complementary Tools for ESE OTC Stock analysis
When running ESE Entertainment's price analysis, check to measure ESE Entertainment'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 ESE Entertainment is operating at the current time. Most of ESE Entertainment's value examination focuses on studying past and present price action to predict the probability of ESE Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESE Entertainment's price. Additionally, you may evaluate how the addition of ESE Entertainment to your portfolios can decrease your overall portfolio volatility.
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