Escalade Net Invested Capital from 2010 to 2024
ESCA Stock | USD 13.80 0.04 0.29% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 215.5 M | Current Value 193.5 M | Quarterly Volatility 39.7 M |
Check Escalade Incorporated financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Escalade main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 5.6 M or Total Revenue of 158.7 M, as well as many exotic indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0213 or PTB Ratio of 1.21. Escalade financial statements analysis is a perfect complement when working with Escalade Incorporated Valuation or Volatility modules.
Escalade | Net Invested Capital |
Latest Escalade Incorporated's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Escalade Incorporated over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Escalade Incorporated's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Escalade Incorporated's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital | 10 Years Trend |
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Net Invested Capital |
Timeline |
Escalade Net Invested Capital Regression Statistics
Arithmetic Mean | 157,914,001 | |
Geometric Mean | 153,918,007 | |
Coefficient Of Variation | 25.17 | |
Mean Deviation | 32,824,801 | |
Median | 134,791,000 | |
Standard Deviation | 39,740,431 | |
Sample Variance | 1579.3T | |
Range | 127.1M | |
R-Value | 0.74 | |
Mean Square Error | 765.1T | |
R-Squared | 0.55 | |
Significance | 0 | |
Slope | 6,591,108 | |
Total Sum of Squares | 22110.2T |
Escalade Net Invested Capital History
About Escalade Incorporated Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Escalade Incorporated income statement, its balance sheet, and the statement of cash flows. Escalade Incorporated investors use historical funamental indicators, such as Escalade Incorporated's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Escalade Incorporated investors may use each financial statement separately, they are all related. The changes in Escalade Incorporated's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Escalade Incorporated's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Escalade Incorporated Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Escalade Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Net Invested Capital | 215.5 M | 193.5 M |
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
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0.86 | GM | General Motors Aggressive Push | 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 the analysis of Escalade Incorporated Correlation against competitors. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
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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.