Essa Bancorp Stock Performance
| ESSA Stock | USD 16.85 0.53 3.25% |
The firm shows a Beta (market volatility) of 1.72, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ESSA Bancorp will likely underperform. ESSA Bancorp has an expected return of -0.24%. Please make sure to confirm ESSA Bancorp skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if ESSA Bancorp performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days ESSA Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (0.43) | Five Day Return (1.52) | Year To Date Return (20.62) | Ten Year Return 53.74 | All Time Return 37.95 |
Forward Dividend Yield 0.0368 | Payout Ratio 0.3243 | Forward Dividend Rate 0.6 | Dividend Date 2024-03-29 | Ex Dividend Date 2024-03-14 |
1 | ESSA Bancorp Stock Passes Above 200 Day Moving Average of 17.15 - AmericanBankingNEWS | 02/23/2024 |
2 | How the price action is used to our Advantage - Stock Traders Daily.com | 03/01/2024 |
3 | ESSA Bancorp Has Announced A Dividend Of 0.15 | 03/05/2024 |
4 | ESSA Bancorp, Inc. Plans Quarterly Dividend of 0.15 | 03/12/2024 |
5 | Strength Seen in Essa Bancorp Can Its 7.2 percent Jump Turn into More Strength | 03/18/2024 |
6 | Disposition of 923 shares by Charles Hangen of ESSA Bancorp at 15.01 subject to Rule 16b-3 | 03/22/2024 |
7 | ESSA Bancorp Stock Passes Above 200-Day Moving Average of 17.35 - MarketBeat | 03/26/2024 |
8 | New Research Confirms Heggerty Meets ESSA Level II Requirements for Bridge to Reading Effectively Closes Literacy Skill Gaps and Boosts Student Growth | 04/09/2024 |
9 | Disposition of 940 shares by Allan Muto of ESSA Bancorp at 19. subject to Rule 16b-3 | 04/15/2024 |
10 | ReadWorks Awarded Evidence-Based Edtech ESSA Tier 3 Product Certification | 04/17/2024 |
11 | ESSA Bancorp Set to Announce Quarterly Earnings on Wednesday - MarketBeat | 04/23/2024 |
| Begin Period Cash Flow | 27.9 M | |
| Free Cash Flow | 20.9 M |
ESSA |
ESSA Bancorp Relative Risk vs. Return Landscape
If you would invest 2,010 in ESSA Bancorp on January 25, 2024 and sell it today you would lose (325.00) from holding ESSA Bancorp or give up 16.17% of portfolio value over 90 days. ESSA Bancorp is currently does not generate positive expected returns and assumes 2.8291% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than ESSA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ESSA Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ESSA Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ESSA Bancorp, and traders can use it to determine the average amount a ESSA Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0849
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| Negative Returns | ESSA |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESSA Bancorp 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 ESSA Bancorp by adding ESSA Bancorp to a well-diversified portfolio.
ESSA Bancorp Fundamentals Growth
ESSA Stock prices reflect investors' perceptions of the future prospects and financial health of ESSA Bancorp, and ESSA Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ESSA Stock performance.
| Return On Equity | 0.0826 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 473.5 M | ||||
| Shares Outstanding | 10.13 M | ||||
| Price To Earning | 13.54 X | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 69.3 M | ||||
| Gross Profit | 68.28 M | ||||
| EBITDA | 23.26 M | ||||
| Net Income | 18.58 M | ||||
| Cash And Equivalents | 101.61 M | ||||
| Cash Per Share | 10.38 X | ||||
| Total Debt | 374.65 M | ||||
| Debt To Equity | 9.05 % | ||||
| Book Value Per Share | 22.91 X | ||||
| Cash Flow From Operations | 20.86 M | ||||
| Earnings Per Share | 1.86 X | ||||
| Market Capitalization | 165.35 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | 151.86 M | ||||
About ESSA Bancorp Performance
To evaluate ESSA Bancorp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ESSA Bancorp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ESSA Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ESSA Bancorp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ESSA's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about ESSA Bancorp performance evaluation
Checking the ongoing alerts about ESSA Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ESSA Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ESSA Bancorp generated a negative expected return over the last 90 days | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ESSA Bancorp Set to Announce Quarterly Earnings on Wednesday - MarketBeat |
- Analyzing ESSA Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ESSA Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining ESSA Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ESSA Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ESSA Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ESSA Bancorp's stock. These opinions can provide insight into ESSA Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ESSA Bancorp. 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 ESSA Stock refer to our How to Trade ESSA Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for ESSA Stock analysis
When running ESSA Bancorp's price analysis, check to measure ESSA Bancorp'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 ESSA Bancorp is operating at the current time. Most of ESSA Bancorp's value examination focuses on studying past and present price action to predict the probability of ESSA Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Bancorp's price. Additionally, you may evaluate how the addition of ESSA Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is ESSA Bancorp's 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 ESSA Bancorp. If investors know ESSA 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 ESSA Bancorp 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 (0.10) | Dividend Share 0.6 | Earnings Share 1.86 | Revenue Per Share 7.061 | Quarterly Revenue Growth (0.01) |
The market value of ESSA Bancorp is measured differently than its book value, which is the value of ESSA that is recorded on the company's balance sheet. Investors also form their own opinion of ESSA Bancorp's value that differs from its market value or its book value, called intrinsic value, which is ESSA Bancorp's 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 ESSA Bancorp's market value can be influenced by many factors that don't directly affect ESSA Bancorp's 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 ESSA Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ESSA Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ESSA Bancorp's 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.