Is Electro Sensors Stock a Good Investment?
Electro Sensors Investment Advice | ELSE |
- Examine Electro Sensors' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Electro Sensors' leadership team and their track record. Good management can help Electro Sensors navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact Electro Sensors' business and its evolving consumer preferences.
- Compare Electro Sensors' performance and market position to its competitors. Analyze how Electro Sensors is positioned in terms of product offerings, innovation, and market share.
- Check if Electro Sensors pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Electro Sensors' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Electro Sensors stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Electro Sensors is a good investment.
Sell | Buy |
Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Electro Sensors Stock
Researching Electro Sensors' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Electro Sensors last dividend was issued on the 8th of May 2013. The entity had 3:2 split on the 27th of February 2001.
To determine if Electro Sensors is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Electro Sensors' research are outlined below:
| About 54.0% of the company shares are held by company insiders |
Electro Sensors uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Electro Sensors. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Electro Sensors' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Electro Sensors' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Electro Sensors is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Electro Sensors backward and forwards among themselves. Electro Sensors' institutional investor refers to the entity that pools money to purchase Electro Sensors' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Dimensional Fund Advisors, Inc. | 2024-06-30 | 0.0 | Innealta Capital, Llc | 2024-09-30 | 0.0 | Caldwell Sutter Capital Inc | 2024-09-30 | 239.2 K | Renaissance Technologies Corp | 2024-09-30 | 89.8 K | Vanguard Group Inc | 2024-09-30 | 55.7 K | Susquehanna International Group, Llp | 2024-06-30 | 13.4 K | Geode Capital Management, Llc | 2024-09-30 | 12.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 6 K | Ubs Group Ag | 2024-06-30 | 4.4 K | Tower Research Capital Llc | 2024-06-30 | 2.4 K | Bank Of America Corp | 2024-06-30 | 1.9 K |
Electro Sensors' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.77 M.Market Cap |
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Electro Sensors' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Electro Sensors' profitability involves analyzing its financial statements and using various financial metrics to determine if Electro Sensors is a good buy. For example, gross profit margin measures Electro Sensors' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Electro Sensors' profitability and make more informed investment decisions.
Please note, the presentation of Electro Sensors' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Electro Sensors' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Electro Sensors' management manipulating its earnings.
Evaluate Electro Sensors' management efficiency
As of November 28, 2024, Return On Tangible Assets is expected to decline to 0.02. The current year's Return On Capital Employed is expected to grow to -0.0019. At present, Electro Sensors' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.05, whereas Non Currrent Assets Other are projected to grow to (902 K). Electro Sensors' management efficiency ratios could be used to measure how well Electro Sensors manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.01 | 2.59 | |
| Tangible Book Value Per Share | 4.01 | 2.55 | |
| Enterprise Value Over EBITDA | 6.67 | 6.34 | |
| Price Book Value Ratio | 0.95 | 0.86 | |
| Enterprise Value Multiple | 6.67 | 6.34 | |
| Price Fair Value | 0.95 | 0.86 | |
| Enterprise Value | 3.2 M | 6.1 M |
Leadership at Electro Sensors emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.414 |
Basic technical analysis of Electro Stock
As of the 28th of November, Electro Sensors shows the Downside Deviation of 2.45, coefficient of variation of 1145.02, and Mean Deviation of 1.53. Electro Sensors technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Electro Sensors treynor ratio, and the relationship between the standard deviation and downside variance to decide if Electro Sensors is priced favorably, providing market reflects its regular price of 4.24 per share. Given that Electro Sensors has jensen alpha of 0.2077, we urge you to verify Electro Sensors's prevailing market performance to make sure the company can sustain itself at a future point.Electro Sensors' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Electro Sensors insiders, such as employees or executives, is commonly permitted as long as it does not rely on Electro Sensors' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Electro Sensors insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Electro Sensors' Outstanding Corporate Bonds
Electro Sensors issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Electro Sensors uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Electro bonds can be classified according to their maturity, which is the date when Electro Sensors has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Electro Sensors' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Electro Sensors' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1145.02 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4584 | |||
| Kurtosis | 1.55 |
| Risk Adjusted Performance | 0.0734 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 1145.02 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.0294 | |||
| Jensen Alpha | 0.2077 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 5.99 | |||
| Semi Variance | 2.96 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4584 | |||
| Kurtosis | 1.55 |
Consider Electro Sensors' intraday indicators
Electro Sensors intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electro Sensors stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Electro Sensors Corporate Filings
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
8K | 29th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Electro Stock media impact
Far too much social signal, news, headlines, and media speculation about Electro Sensors that are available to investors today. That information is available publicly through Electro media outlets and privately through word of mouth or via Electro internal channels. However, regardless of the origin, that massive amount of Electro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Electro Sensors news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Electro Sensors relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Electro Sensors' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Electro Sensors alpha.
Electro Sensors Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Electro Sensors can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Electro Sensors is a strong investment it is important to analyze Electro Sensors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electro Sensors' future performance. For an informed investment choice regarding Electro Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electro Sensors. 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. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Electronic Equipment, Instruments & Components 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 Electro Sensors. If investors know Electro 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 Electro Sensors 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 (0.26) | Earnings Share 0.13 | Revenue Per Share 2.577 | Quarterly Revenue Growth 0.037 | Return On Assets (0) |
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' 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 Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Electro Sensors' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' 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.