Esquire Financial Holdings Stock Performance
| ESQ Stock | USD 77.92 0.40 0.51% |
On a scale of 0 to 100, Esquire Financial holds a performance score of 17. The firm shows a Beta (market volatility) of 1.58, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Esquire Financial will likely underperform. Please check Esquire Financial's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Esquire Financial's price patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Esquire Financial Holdings are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Esquire Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.51) | Five Day Return (0.61) | Year To Date Return 55.19 | Ten Year Return 410.95 | All Time Return 410.95 |
Forward Dividend Yield 0.0077 | Payout Ratio 0.1207 | Forward Dividend Rate 0.6 | Dividend Date 2024-12-02 | Ex Dividend Date 2024-11-15 |
1 | Disposition of tradable shares by Waterhouse Kevin C of Esquire Financial at 12.5 subject to Rule 16b-3 | 09/20/2024 |
2 | Zacks.com featured highlights include Coastal Financial, Esquire Financial and Mercantile Bank | 10/11/2024 |
3 | Esquire Financial Holdings, Inc. Sees Significant Growth in Short Interest | 10/18/2024 |
4 | ConnectOne Bancorp Misses Q3 Earnings and Revenue Estimates | 10/24/2024 |
5 | Premier Transportation Appoints Shiriki Jones, ESQ, as Chief Compliance Officer, General Counsel | 10/29/2024 |
6 | Assenagon Asset Management S.A. Purchases 16,007 Shares of Esquire Financial Holdings, Inc. - MarketBeat | 11/01/2024 |
7 | Esquire Financial Holdings Announces Regular Quarterly Dividend Payment Jericho, NY Esquire Financial Holdings, Inc. has recently declared a regular quarterly d... | 11/06/2024 |
8 | Disposition of 26677 shares by Andrew Sagliocca of Esquire Financial at 12.5 subject to Rule 16b-3 | 11/08/2024 |
9 | Disposition of 1000 shares by Zises Selig of Esquire Financial at 77.2002 subject to Rule 16b-3 | 11/26/2024 |
10 | Esquire financial director Zises Selig sells shares totaling 614,129 | 11/27/2024 |
11 | Disposition of 1000 shares by Zises Selig of Esquire Financial at 76.8 subject to Rule 16b-3 | 11/29/2024 |
| Esquire Financial dividend paid on 2nd of December 2024 | 12/02/2024 |
| Begin Period Cash Flow | 164.1 M |
Esquire |
Esquire Financial Relative Risk vs. Return Landscape
If you would invest 5,933 in Esquire Financial Holdings on September 5, 2024 and sell it today you would earn a total of 1,859 from holding Esquire Financial Holdings or generate 31.33% return on investment over 90 days. Esquire Financial Holdings is generating 0.4472% of daily returns assuming volatility of 2.05% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Esquire, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Esquire Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esquire Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Esquire Financial Holdings, and traders can use it to determine the average amount a Esquire Financial'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 = 0.2181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Esquire Financial is performing at about 17% 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 Esquire Financial by adding it to a well-diversified portfolio.
Esquire Financial Fundamentals Growth
Esquire Stock prices reflect investors' perceptions of the future prospects and financial health of Esquire Financial, and Esquire Financial 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 Esquire Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 465.26 M | ||||
| Shares Outstanding | 8.32 M | ||||
| Price To Earning | 24.73 X | ||||
| Price To Book | 2.80 X | ||||
| Price To Sales | 5.61 X | ||||
| Revenue | 109 M | ||||
| Gross Profit | 80.78 M | ||||
| EBITDA | (55.88 M) | ||||
| Net Income | 41.01 M | ||||
| Cash And Equivalents | 232.35 M | ||||
| Cash Per Share | 30.43 X | ||||
| Total Debt | 2.18 M | ||||
| Debt To Equity | 5.53 % | ||||
| Book Value Per Share | 29.72 X | ||||
| Cash Flow From Operations | 42.4 M | ||||
| Earnings Per Share | 4.95 X | ||||
| Market Capitalization | 651.72 M | ||||
| Total Asset | 1.62 B | ||||
| Retained Earnings | 114.26 M | ||||
About Esquire Financial Performance
Assessing Esquire Financial's fundamental ratios provides investors with valuable insights into Esquire Financial's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Esquire Financial 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -43.3 K | -45.5 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Esquire Financial performance evaluation
Checking the ongoing alerts about Esquire Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Esquire Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Esquire Financial is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| On 2nd of December 2024 Esquire Financial paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from investing.com: Esquire financial director Zises Selig sells shares totaling 614,129 |
- Analyzing Esquire Financial'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 Esquire Financial's stock is overvalued or undervalued compared to its peers.
- Examining Esquire Financial'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 Esquire Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Esquire Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Esquire Financial's stock. These opinions can provide insight into Esquire Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Esquire Stock Analysis
When running Esquire Financial's price analysis, check to measure Esquire Financial'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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.