Empire State Realty Stock Price on September 3, 2024
| FISK Stock | USD 11.00 0.16 1.43% |
Below is the normalized historical share price chart for Empire State Realty extending back to October 08, 2013. 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 Empire State stands at 11.00, as last reported on the 1st of December, with the highest price reaching 11.00 and the lowest price hitting 11.00 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. As of now, Empire Stock is not too volatile. Empire State Realty secures Sharpe Ratio (or Efficiency) of 0.0493, which denotes the company had a 0.0493% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Empire State Realty, which you can use to evaluate the volatility of the firm. Please confirm Empire State's Mean Deviation of 0.909, coefficient of variation of 1680.89, and Downside Deviation of 1.84 to check if the risk estimate we provide is consistent with the expected return of 0.0793%.
At this time, Empire State's Total Stockholder Equity is quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 1.1 B this year, although the value of Preferred Stock And Other Adjustments will most likely fall to about 4.6 M. . At this time, Empire State's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 3.98 this year, although the value of Price Earnings Ratio will most likely fall to 19.94. Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of October 2013 | 200 Day MA 9.9514 | 50 Day MA 10.8924 | Beta 1.435 |
Empire |
Sharpe Ratio = 0.0493
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Empire State is performing at about 3% 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 Empire State by adding it to a well-diversified portfolio.
Price Book 1.6979 | Enterprise Value Ebitda 13.3449 | Price Sales 4.0739 | Shares Float 15.5 M | Dividend Share 0.14 |
Empire State Valuation on September 3, 2024
It is possible to determine the worth of Empire State on a given historical date. On September 3, 2024 Empire was worth 10.58 at the beginning of the trading date compared to the closed value of 10.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empire State stock. Still, in general, we apply an absolute valuation method to find Empire State'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 Empire State where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empire State's related companies.
| Open | High | Low | Close | Volume | |
| 10.63 | 10.73 | 10.48 | 10.48 | 800.00 | |
09/03/2024 | 10.58 | 10.58 | 10.54 | 10.54 | 851.00 |
| 10.16 | 10.45 | 10.16 | 10.45 | 2,539 |
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Empire State Trading Date Momentum on September 3, 2024
| On September 04 2024 Empire State Realty was traded for 10.45 at the closing time. The top price for the day was 10.45 and the lowest listed price was 10.16 . The trading volume for the day was 2.5 K. The trading history from September 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.85% . The overall trading delta against the current closing price is 0.57% . |
Empire State Realty Fundamentals Correlations and Trends
By evaluating Empire State'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 Empire State's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empire State Stock history
Empire State 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 Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire State Realty 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 Empire State stock prices may prove useful in developing a viable investing in Empire State
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 265.6 M | 229 M | |
| Net Income Applicable To Common Shares | 53.3 M | 51.7 M |
Empire State Quarterly Net Working Capital |
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Empire State Stock Technical Analysis
Empire State 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
Empire State Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Empire State Realty cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
Empire State December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Empire State stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empire State shares will generate the highest return on investment. By undertsting and applying Empire State stock market strength indicators, traders can identify Empire State Realty entry and exit signals to maximize returns
Empire State Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire State's price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire 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 | 0.0507 | |||
| Jensen Alpha | 0.023 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1754 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire State Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empire State. If investors know Empire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empire State listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.143 | Dividend Share 0.14 | Earnings Share 0.27 | Revenue Per Share 3.092 | Quarterly Revenue Growth 0.017 |
The market value of Empire State Realty is measured differently than its book value, which is the value of Empire that is recorded on the company's balance sheet. Investors also form their own opinion of Empire State's value that differs from its market value or its book value, called intrinsic value, which is Empire State's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empire State's market value can be influenced by many factors that don't directly affect Empire State's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empire State's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire State is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire State's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.