Esab Corp Stock Analysis

ESAB Stock Analysis Notes

About 95.0% of the company shares are held by institutions such as insurance companies. The book value of ESAB Corp was currently reported as 30.39. The company has Price/Earnings To Growth (PEG) ratio of 1.66. ESAB Corp last dividend was issued on the 27th of September 2024. ESAB Corporation engages in formulation, development, manufacture, and supply of consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment in the United States and internationally. The company was incorporated in 2021 and is headquartered in Wilmington, Delaware. Esab Corp operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 9275 people. To learn more about ESAB Corp call Shyam Kambeyanda at 301 323 9099 or check out https://www.esab.com.

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ESAB Corp Environmental, Social, and Governance (ESG) Scores

ESAB Corp Thematic Classifications

ESAB Stock Institutional Investors

Note, although ESAB Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ESAB Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.75 B.

ESAB Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

ESAB Corp has return on total asset (ROA) of 0.0743 % which means that it generated a profit of $0.0743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1632 %, meaning that it created $0.1632 on every $100 dollars invested by stockholders. ESAB Corp's management efficiency ratios could be used to measure how well ESAB Corp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, ESAB Corp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 2.9 B, whereas Net Tangible Assets are projected to grow to (595.7 M).

Technical Drivers

As of the 28th of November, ESAB Corp owns the Downside Deviation of 1.72, coefficient of variation of 644.87, and Market Risk Adjusted Performance of 0.2281. ESAB Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

ESAB Corp Price Movement Analysis

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ESAB Corp Predictive Daily Indicators

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ESAB Corp Forecast Models

ESAB Corp's time-series forecasting models are one of many ESAB Corp'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 ESAB Corp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ESAB Corp 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 ESAB 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 ESAB Corp. By using and applying ESAB Stock analysis, traders can create a robust methodology for identifying ESAB entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ESAB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ESAB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ESAB Corp stock analysis indicators help investors evaluate how ESAB Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ESAB Corp shares will generate the highest return on investment. By understating and applying ESAB Corp stock analysis, traders can identify ESAB Corp position entry and exit signals to maximize returns.

When running ESAB Corp's price analysis, check to measure ESAB Corp'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 ESAB Corp is operating at the current time. Most of ESAB Corp's value examination focuses on studying past and present price action to predict the probability of ESAB Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESAB Corp's price. Additionally, you may evaluate how the addition of ESAB Corp to your portfolios can decrease your overall portfolio volatility.