Esso SAF (France) Analysis
| ES Stock | EUR 99.90 0.50 0.50% |
Esso SAF is overvalued with Real Value of 91.75 and Hype Value of 99.9. The main objective of Esso SAF stock analysis is to determine its intrinsic value, which is an estimate of what Esso SAF is worth, separate from its market price. There are two main types of Esso SAF's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Esso SAF's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Esso SAF's stock to identify patterns and trends that may indicate its future price movements.
The Esso SAF stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Esso SAF's ongoing operational relationships across important fundamental and technical indicators.
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Esso Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Esso SAF recorded earning per share (EPS) of 112.28. The entity last dividend was issued on the 10th of July 2018. Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. ESSO operates under Petroleum Refiners And Distributors classification in France and is traded on Paris Stock Exchange. It employs 1746 people. To learn more about Esso SAF call Antoine Guerny at (33) 1 57 00 77 00 or check out www.esso.fr.Esso SAF Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Esso SAF's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Esso SAF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Esso SAF generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
Esso Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 743 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esso SAF's market, we take the total number of its shares issued and multiply it by Esso SAF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Esso Profitablity
Esso SAF's profitability indicators refer to fundamental financial ratios that showcase Esso SAF's ability to generate income relative to its revenue or operating costs. If, let's say, Esso SAF is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Esso SAF's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Esso SAF's profitability requires more research than a typical breakdown of Esso SAF's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 2nd of December, Esso SAF shows the Variance of 5.37, mean deviation of 1.64, and Standard Deviation of 2.32. Esso SAF 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.Esso SAF Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Esso SAF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Esso SAF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Esso SAF Outstanding Bonds
Esso SAF 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. Esso SAF 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 Esso bonds can be classified according to their maturity, which is the date when Esso SAF 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.
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Esso SAF Predictive Daily Indicators
Esso SAF 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 Esso SAF 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.
Esso SAF Forecast Models
Esso SAF's time-series forecasting models are one of many Esso SAF's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Esso SAF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Esso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Esso SAF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Esso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Esso SAF. By using and applying Esso Stock analysis, traders can create a robust methodology for identifying Esso entry and exit points for their positions.
Esso S.A.F. refines, distributes, and markets refined petroleum products in France and internationally. Esso S.A.F. is a subsidiary of ExxonMobil France Holding S.A.S. ESSO operates under Petroleum Refiners And Distributors classification in France and is traded on Paris Stock Exchange. It employs 1746 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Esso SAF to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Esso SAF's price analysis, check to measure Esso SAF'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 Esso SAF is operating at the current time. Most of Esso SAF's value examination focuses on studying past and present price action to predict the probability of Esso SAF's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esso SAF's price. Additionally, you may evaluate how the addition of Esso SAF to your portfolios can decrease your overall portfolio volatility.
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