Electro Sensors Stock Price on May 1, 2024
| ELSE Stock | USD 4.08 0.03 0.74% |
Below is the normalized historical share price chart for Electro Sensors extending back to June 09, 1981. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Electro Sensors stands at 4.08, as last reported on the 22nd of May, with the highest price reaching 4.08 and the lowest price hitting 4.08 during the day.
If you're considering investing in Electro Stock, it is important to understand the factors that can impact its price. We consider Electro Sensors slightly risky. Electro Sensors secures Sharpe Ratio (or Efficiency) of 0.0094, which denotes the company had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Electro Sensors, which you can use to evaluate the volatility of the firm. Please confirm Electro Sensors' Variance of 3.61, standard deviation of 1.9, and Mean Deviation of 1.31 to check if the risk estimate we provide is consistent with the expected return of 0.0181%.
At present, Electro Sensors' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Electro Sensors' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 105.21, whereas Price Book Value Ratio is forecasted to decline to 0.86. Electro Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 1990 | 200 Day MA 4.0324 | 50 Day MA 4.1082 | Beta 0.372 |
Electro |
Sharpe Ratio = 0.0094
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electro Sensors is not performing at its full potential. However, 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 Electro Sensors by adding Electro Sensors to a well-diversified portfolio.
Price Book 1.0417 | Enterprise Value Ebitda 9.3068 | Price Sales 1.6629 | Shares Float 1.9 M | Earnings Share 0.08 |
Related Headline
ESCO Technologies Headline on 1st of May 2024
Acquisition by Gloria Valdez of 5 shares of ESCO Technologie... by Gloria Valdez
Filed transaction by ESCO Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Electro Sensors Valuation on May 1, 2024
It is possible to determine the worth of Electro Sensors on a given historical date. On May 1, 2024 Electro was worth 4.15 at the beginning of the trading date compared to the closed value of 4.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electro Sensors stock. Still, in general, we apply an absolute valuation method to find Electro Sensors' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electro Sensors where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electro Sensors' related companies.
| Open | High | Low | Close | Volume | |
| 4.05 | 4.25 | 4.05 | 4.20 | 3,430 | |
05/01/2024 | 4.15 | 4.15 | 4.06 | 4.07 | 1,104 |
| 4.06 | 4.06 | 4.06 | 4.06 | 1,671 |
| Backtest Electro Sensors | | | Electro Sensors History | | | Electro Sensors Valuation | Previous | Next |
Electro Sensors Trading Date Momentum on May 1, 2024
| On May 02 2024 Electro Sensors was traded for 4.06 at the closing time. The top price for the day was 4.06 and the lowest listed price was 4.06 . The trading volume for the day was 1.7 K. The trading history from May 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.25% . The overall trading delta against the current closing price is 0.74% . |
Electro Sensors Fundamentals Correlations and Trends
By evaluating Electro Sensors' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electro Sensors' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electro financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electro Sensors Stock history
Electro Sensors investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Electro is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electro Sensors will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Electro Sensors stock prices may prove useful in developing a viable investing in Electro Sensors
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.4 M | 3.5 M | |
| Net Income Applicable To Common Shares | 90 K | 85.5 K |
Electro Sensors Quarterly Net Working Capital |
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Electro Sensors Stock Technical Analysis
Electro Sensors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Electro Sensors Period Price Range
Low | May 1, 2024
| High |
4.15 | 4.07 |
Electro Sensors May 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Electro Sensors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electro Sensors shares will generate the highest return on investment. By undertsting and applying Electro Sensors stock market strength indicators, traders can identify Electro Sensors entry and exit signals to maximize returns
Electro Sensors Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electro Sensors' price direction in advance. Along with the technical and fundamental analysis of Electro Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electro to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0034 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1516 |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electro Sensors. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Electro Stock analysis
When running Electro Sensors' price analysis, check to measure Electro Sensors' 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 Electro Sensors is operating at the current time. Most of Electro Sensors' value examination focuses on studying past and present price action to predict the probability of Electro Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electro Sensors' price. Additionally, you may evaluate how the addition of Electro Sensors to your portfolios can decrease your overall portfolio volatility.
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Is Electro Sensors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electro Sensors. If investors know Electro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electro Sensors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 0.08 | Revenue Per Share 2.496 | Quarterly Revenue Growth 0.096 | Return On Assets 0.0006 |
The market value of Electro Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.