Essensys PLC (UK) Price on November 21, 2024
| ESYS Stock | 32.00 0.00 0.00% |
Below is the normalized historical share price chart for Essensys PLC extending back to May 29, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Essensys PLC stands at 32.00, as last reported on the 29th of December, with the highest price reaching 32.00 and the lowest price hitting 31.40 during the day.
If you're considering investing in Essensys Stock, it is important to understand the factors that can impact its price. Essensys PLC appears to be very steady, given 3 months investment horizon. Essensys PLC secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Essensys PLC, which you can use to evaluate the volatility of the firm. Please utilize Essensys PLC's Mean Deviation of 0.6838, standard deviation of 1.97, and Variance of 3.89 to check if our risk estimates are consistent with your expectations.
At this time, Essensys PLC's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 28.9 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 31.7 M in 2024. . Essensys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 27.0733 | 50 Day MA 29.54 | Beta 0.604 |
Essensys |
Sharpe Ratio = 0.1018
| Best Portfolio | Best Equity | |||
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| Small Returns | ESYS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Essensys PLC is performing at about 8% 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 Essensys PLC by adding it to a well-diversified portfolio.
Price Book 1.235 | Enterprise Value Ebitda (0.60) | Price Sales 0.8599 | Shares Float 37.7 M | Wall Street Target Price 60 |
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Essensys PLC Valuation on November 21, 2024
It is possible to determine the worth of Essensys PLC on a given historical date. On November 21, 2024 Essensys was worth 30.8 at the beginning of the trading date compared to the closed value of 30.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Essensys PLC stock. Still, in general, we apply an absolute valuation method to find Essensys PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Essensys PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Essensys PLC's related companies.
| Open | High | Low | Close | Volume | |
| 27.50 | 31.00 | 27.00 | 31.00 | 125,055 | |
11/21/2024 | 30.80 | 30.80 | 29.31 | 30.00 | 39,434 |
| 30.00 | 30.80 | 29.31 | 30.00 | 39,434 |
| Backtest Essensys PLC | | | Essensys PLC History | | | Essensys PLC Valuation | Previous | Next |
Essensys PLC Trading Date Momentum on November 21, 2024
| On November 22 2024 Essensys PLC was traded for 30.00 at the closing time. The highest price during the trading period was 30.80 and the lowest recorded bid was listed for 29.31 . The volume for the day was 39.4 K. This history from November 22, 2024 did not affect price variability. The overall trading delta to the current price is 6.67% . |
Essensys PLC Fundamentals Correlations and Trends
By evaluating Essensys PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Essensys PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Essensys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Essensys PLC Stock history
Essensys PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Essensys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Essensys PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Essensys PLC stock prices may prove useful in developing a viable investing in Essensys PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.7 M | 58.9 M | |
| Net Loss | -9.7 M | -9.2 M |
Essensys PLC Quarterly Net Working Capital |
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Essensys PLC Stock Technical Analysis
Essensys PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Essensys PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Essensys PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Essensys PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Essensys PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Essensys PLC shares will generate the highest return on investment. By undertsting and applying Essensys PLC stock market strength indicators, traders can identify Essensys PLC entry and exit signals to maximize returns
Essensys PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Essensys PLC's price direction in advance. Along with the technical and fundamental analysis of Essensys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Essensys to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0631 | |||
| Jensen Alpha | 0.1296 | |||
| Total Risk Alpha | 0.0766 | |||
| Treynor Ratio | 1.55 |
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Additional Tools for Essensys Stock Analysis
When running Essensys PLC's price analysis, check to measure Essensys PLC'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 Essensys PLC is operating at the current time. Most of Essensys PLC's value examination focuses on studying past and present price action to predict the probability of Essensys PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essensys PLC's price. Additionally, you may evaluate how the addition of Essensys PLC to your portfolios can decrease your overall portfolio volatility.