ESE Entertainment Shines at Pozna Game Arena - TipRanks
| ENTEF Stock | USD 0.04 0 7.32% |
Roughly 61% of ESE Entertainment's investor base is looking to short. The analysis of current outlook of investing in ESE Entertainment suggests that many traders are alarmed regarding ESE Entertainment's prospects. The current market sentiment, together with ESE Entertainment's historical and current headlines, can help investors time the market. In addition, many technical investors use ESE Entertainment stock news signals to limit their universe of possible portfolio assets.
ESE Entertainment otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ESE daily returns and investor perception about the current price of ESE Entertainment as well as its diversification or hedging effects on your existing portfolios.
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ESE Entertainment Shines at Pozna Game Arena TipRanks
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ESE Entertainment Fundamental Analysis
We analyze ESE Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ESE Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ESE Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
ESE Entertainment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ESE Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ESE Entertainment otc stock to make a market-neutral strategy. Peer analysis of ESE Entertainment could also be used in its relative valuation, which is a method of valuing ESE Entertainment by comparing valuation metrics with similar companies.
Peers
ESE Entertainment Related Equities
| ADD | Color Star | 5.56 | ||||
| LVO | LiveOne | 3.81 | ||||
| CNVS | Cineverse Corp | 3.33 | ||||
| AMC | AMC Entertainment | 0.99 | ||||
| ROKU | Roku | 0.08 | ||||
| MANU | Manchester United | 3.18 |
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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