Escalade Incorporated Stock Filter Stocks by Fundamentals
| ESCA Stock | USD 14.00 0.24 1.74% |
Escalade Incorporated fundamentals help investors to digest information that contributes to Escalade Incorporated's financial success or failures. It also enables traders to predict the movement of Escalade Stock. The fundamental analysis module provides a way to measure Escalade Incorporated's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Escalade Incorporated stock.
Escalade | Cash and Equivalents |
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Escalade Fundamentals
| Return On Equity | 0.0609 | ||||
| Return On Asset | 0.0403 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 246.39 M | ||||
| Shares Outstanding | 13.86 M | ||||
| Shares Owned By Insiders | 35.03 % | ||||
| Shares Owned By Institutions | 36.32 % | ||||
| Number Of Shares Shorted | 74.84 K | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 263.57 M | ||||
| Gross Profit | 73.64 M | ||||
| EBITDA | 23.48 M | ||||
| Net Income | 9.83 M | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 59.83 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 11.98 X | ||||
| Cash Flow From Operations | 48.33 M | ||||
| Short Ratio | 3.72 X | ||||
| Earnings Per Share | 0.71 X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 20.0 | ||||
| Number Of Employees | 472 | ||||
| Beta | 1.22 | ||||
| Market Capitalization | 190.74 M | ||||
| Total Asset | 259.13 M | ||||
| Retained Earnings | 160.1 M | ||||
| Working Capital | 113.57 M | ||||
| Current Asset | 72.81 M | ||||
| Current Liabilities | 38.31 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.90 % | ||||
| Net Asset | 259.13 M | ||||
| Last Dividend Paid | 0.6 |
About Escalade Incorporated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Escalade Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Escalade Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Escalade Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Escalade Incorporated in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Escalade Incorporated's short interest history, or implied volatility extrapolated from Escalade Incorporated options trading.
Pair Trading with Escalade Incorporated
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Escalade Incorporated position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Escalade Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving together with Escalade Stock
| 0.81 | VUZI | Vuzix Corp Cmn Tech Boost | PairCorr |
Moving against Escalade Stock
| 0.86 | VZIO | Vizio Holding Corp Financial Report 14th of May 2024 | PairCorr |
| 0.86 | CROX | Crocs Inc Earnings Call Today | PairCorr |
| 0.86 | H | Hyatt Hotels Earnings Call Today | PairCorr |
| 0.86 | GM | General Motors Sell-off Trend | PairCorr |
| 0.83 | DOGZ | Dogness International | PairCorr |
The ability to find closely correlated positions to Escalade Incorporated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalade Incorporated when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Escalade Incorporated - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Escalade Incorporated to buy it.
The correlation of Escalade Incorporated is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Escalade Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalade Incorporated moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Escalade Incorporated can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Escalade Incorporated Piotroski F Score and Escalade Incorporated Altman Z Score analysis. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's price analysis, check to measure Escalade Incorporated'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 Escalade Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |
Is Escalade Incorporated'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 Escalade Incorporated. If investors know Escalade 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 Escalade Incorporated 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 0.072 | Dividend Share 0.6 | Earnings Share 0.71 | Revenue Per Share 19.219 | Quarterly Revenue Growth (0.09) |
The market value of Escalade Incorporated is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Escalade Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Escalade Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Escalade Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.