Esoft Stock Performance

<div class='circular--portrait' style='background:#FF9E01;color: white;font-size:3em;padding-top: 40px;;'>ESO</div>
ESOFT -- Denmark Stock  

DKK 18.90  0.10  0.53%

The firm shows a Beta (market volatility) of 0.6155, which denotes to the fact that as returns on market increase, Esoft Systems returns are expected to increase less than the market. However, during bear market, the loss on holding Esoft Systems will be expected to be smaller as well. Even though it is essential to pay attention to Esoft Systems AS historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy towards predicting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Esoft Systems AS exposes twenty-one different technical indicators, which can help you to evaluate its performance. Esoft Systems AS has an expected return of -0.2334%. Please be advised to confirm Esoft Systems AS Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Esoft Systems AS stock performance from the past will be repeated at some point in the near future.
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Esoft Systems Risk-Adjusted Performance

Over the last 30 days Esoft Systems AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in May 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio1.04
Fifty Two Week Low14.70
Fifty Two Week High27.00
Payout Ratio371.68%
Trailing Annual Dividend Yield30.00%

Esoft Systems Relative Risk vs. Return Landscape

If you would invest  2,340  in Esoft Systems AS on March 10, 2020 and sell it today you would lose (450.00)  from holding Esoft Systems AS or give up 19.23% of portfolio value over 30 days. Esoft Systems AS is generating negative expected returns and assumes 5.2952% volatility on return distribution over the 30 days horizon. Simply put, 47% of equities are less volatile than Esoft Systems and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
  Risk (%) 
Assuming 30 trading days horizon, Esoft Systems is expected to under-perform the market. In addition to that, the company is 1.32 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Esoft Systems Market Risk Analysis

Sharpe Ratio = -0.0441
Good Returns
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Negative ReturnsESOFT

Esoft Systems Stock Performance Indicators

Estimated Market Risk
  actual daily
 47 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Esoft Systems is performing at about 0% of its full potential. 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 Esoft Systems by adding it to a well-diversified portfolio.

Esoft Systems Alerts

Equity Alerts and Improvement Suggestions

Esoft Systems AS generates negative expected return over the last 30 days
Esoft Systems AS has high historical volatility and very poor performance

Esoft Systems Dividends

Esoft Systems AS Dividends Analysis

Check Esoft Systems AS dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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