Ess Tech Stock Analysis

ESS Stock Analysis Notes

About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. ESS Tech has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 6.62. The firm had not issued any dividends in recent years. ESS Tech had 1:15 split on the 26th of August 2024. ESS Tech, Inc., an energy storage company, designs and produces iron flow batteries for commercial and utility-scale energy storage applications worldwide. The company was founded in 2011 and is headquartered in Wilsonville, Oregon. Ess Tech operates under Electrical Equipment Parts classification in the United States and is traded on New York Stock Exchange. It employs 160 people. To learn more about ESS Tech call Eric Dresselhuys at 855 423 9920 or check out https://essinc.com.

ESS Tech Investment Alerts

ESS Tech Upcoming and Recent Events

ESS Largest EPS Surprises

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ESS Tech Environmental, Social, and Governance (ESG) Scores

ESS Tech Thematic Classifications

ESS Stock Institutional Investors

Note, although ESS Tech'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.

ESS Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 72.37 M.

ESS Profitablity

Management Efficiency

ESS Tech has Return on Asset of (0.4176) % which means that on every $100 spent on assets, it lost $0.4176. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.8777) %, meaning that it generated no profit with money invested by stockholders. ESS Tech's management efficiency ratios could be used to measure how well ESS Tech manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.59. The current Return On Capital Employed is estimated to decrease to -0.73. As of now, ESS Tech's Intangibles To Total Assets are increasing as compared to previous years. The ESS Tech's current Fixed Asset Turnover is estimated to increase to 0.43, while Total Assets are projected to decrease to under 131.4 M.

Technical Drivers

As of the 29th of November, ESS Tech shows the Downside Deviation of 9.01, market risk adjusted performance of 0.029, and Mean Deviation of 5.84. ESS Tech 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.

ESS Tech Price Movement Analysis

ESS Tech Insider Trading Activities

ESS Tech Outstanding Bonds

ESS Tech Predictive Daily Indicators

ESS Tech Corporate Filings

ESS Tech Forecast Models

ESS Tech's time-series forecasting models are one of many ESS Tech'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 ESS Tech'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 ESS Tech 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 ESS 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 ESS Tech. By using and applying ESS Stock analysis, traders can create a robust methodology for identifying ESS 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. ESS 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. ESS 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.

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

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