Essensys PLC (UK) Analysis
| ESYS Stock | 32.00 0.00 0.00% |
Essensys PLC is fairly valued with Real Value of 30.73 and Hype Value of 32.4. The main objective of Essensys PLC stock analysis is to determine its intrinsic value, which is an estimate of what Essensys PLC is worth, separate from its market price. There are two main types of Essensys PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Essensys PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Essensys PLC's stock to identify patterns and trends that may indicate its future price movements.
The Essensys PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Essensys PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Essensys Stock trading window is adjusted to Europe/London timezone.
Essensys |
Essensys Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Essensys PLC recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. To learn more about Essensys PLC call Mark Furness at 44 20 3102 5252 or check out https://www.essensys.tech.Essensys PLC Quarterly Total Revenue |
|
Essensys PLC Investment Alerts
| The company reported the revenue of 24.13 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 14.11 M. | |
| Essensys PLC generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders |
Essensys Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Essensys PLC's market, we take the total number of its shares issued and multiply it by Essensys PLC'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.Essensys Profitablity
Essensys PLC's profitability indicators refer to fundamental financial ratios that showcase Essensys PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Essensys PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Essensys PLC'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 Essensys PLC's profitability requires more research than a typical breakdown of Essensys PLC'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 (0.45) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Management Efficiency
Essensys PLC has return on total asset (ROA) of (0.1695) % which means that it has lost $0.1695 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4685) %, meaning that it generated substantial loss on money invested by shareholders. Essensys PLC's management efficiency ratios could be used to measure how well Essensys PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Essensys PLC's Total Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 7.5 M in 2024, whereas Intangible Assets are likely to drop slightly above 5.4 M in 2024.Leadership effectiveness at Essensys PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.25) | Profit Margin (0.45) | Beta 0.604 | Return On Assets (0.17) | Return On Equity (0.47) |
Technical Drivers
As of the 27th of December, Essensys PLC shows the Mean Deviation of 0.6838, variance of 3.89, and Standard Deviation of 1.97. Essensys PLC 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 Essensys PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Essensys PLC is priced favorably, providing market reflects its regular price of 32.0 per share.Essensys PLC Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Essensys PLC 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 Essensys PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Essensys PLC Outstanding Bonds
Essensys PLC 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. Essensys PLC 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 Essensys bonds can be classified according to their maturity, which is the date when Essensys PLC 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Essensys PLC Predictive Daily Indicators
Essensys PLC 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 Essensys PLC 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.
| Accumulation Distribution | 0.0313 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.5 | |||
| Day Typical Price | 31.67 | |||
| Market Facilitation Index | 1.0 | |||
| Price Action Indicator | 0.5 |
Essensys PLC Forecast Models
Essensys PLC's time-series forecasting models are one of many Essensys PLC'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 Essensys PLC'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 Essensys Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Essensys PLC 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 Essensys 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 Essensys PLC. By using and applying Essensys Stock analysis, traders can create a robust methodology for identifying Essensys entry and exit points for their positions.
Essensys PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
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 Essensys PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Additional Tools for Essensys Stock Analysis
When running Essensys PLC's price analysis, check to measure Essensys PLC'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 Essensys PLC is operating at the current time. Most of Essensys PLC's value examination focuses on studying past and present price action to predict the probability of Essensys PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Essensys PLC's price. Additionally, you may evaluate how the addition of Essensys PLC to your portfolios can decrease your overall portfolio volatility.