Essensys PLC (UK) Performance
| ESYS Stock | 32.00 0.00 0.00% |
On a scale of 0 to 100, Essensys PLC holds a performance score of 8. The firm shows a Beta (market volatility) of 0.0847, which means not very significant fluctuations relative to the market. As returns on the market increase, Essensys PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essensys PLC is expected to be smaller as well. Please check Essensys PLC's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to make a quick decision on whether Essensys PLC's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Essensys PLC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Essensys PLC may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Discover 3 UK Penny Stocks With Market Caps Under 40M - Yahoo Finance | 11/28/2024 |
| Begin Period Cash Flow | 7.9 M |
Essensys |
Essensys PLC Relative Risk vs. Return Landscape
If you would invest 2,850 in Essensys PLC on September 30, 2024 and sell it today you would earn a total of 350.00 from holding Essensys PLC or generate 12.28% return on investment over 90 days. Essensys PLC is generating 0.1989% of daily returns and assumes 1.9532% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Essensys, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Essensys PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essensys PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Essensys PLC, and traders can use it to determine the average amount a Essensys PLC'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 = 0.1018
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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.
Essensys PLC Fundamentals Growth
Essensys Stock prices reflect investors' perceptions of the future prospects and financial health of Essensys PLC, and Essensys PLC 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 Essensys Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.45) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | 19.04 M | ||||
| Shares Outstanding | 64.7 M | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 24.13 M | ||||
| Gross Profit | 14.11 M | ||||
| EBITDA | (637 K) | ||||
| Net Income | (5.49 M) | ||||
| Total Debt | 1.44 M | ||||
| Book Value Per Share | 0.28 X | ||||
| Cash Flow From Operations | (1.07 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 22.72 M | ||||
| Retained Earnings | (35.09 M) | ||||
About Essensys PLC Performance
Assessing Essensys PLC's fundamental ratios provides investors with valuable insights into Essensys PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Essensys PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Essensys PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Essensys PLC performance evaluation
Checking the ongoing alerts about Essensys PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Essensys PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 24.13 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 14.11 M. | |
| Essensys PLC generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Essensys PLC'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 Essensys PLC's stock is overvalued or undervalued compared to its peers.
- Examining Essensys PLC'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 Essensys PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essensys PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essensys PLC's stock. These opinions can provide insight into Essensys PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.