Electronic Systems Technology Stock Filter Stocks by Fundamentals
ELST Stock | USD 0.27 0.02 6.90% |
Electronic Systems Technology fundamentals help investors to digest information that contributes to Electronic Systems' financial success or failures. It also enables traders to predict the movement of Electronic Pink Sheet. The fundamental analysis module provides a way to measure Electronic Systems' 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 Electronic Systems pink sheet.
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Electronic Fundamentals
Return On Equity | -0.0103 | |||
Return On Asset | -0.0068 | |||
Profit Margin | (0.01) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 109.83 K | |||
Shares Outstanding | 4.95 M | |||
Shares Owned By Insiders | 32.60 % | |||
Price To Earning | 13.76 X | |||
Price To Book | 0.59 X | |||
Price To Sales | 0.57 X | |||
Revenue | 1.51 M | |||
Gross Profit | 747.02 K | |||
EBITDA | 100.65 K | |||
Net Income | 92.99 K | |||
Cash And Equivalents | 979.02 K | |||
Cash Per Share | 0.20 X | |||
Total Debt | 9.89 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 21.04 X | |||
Book Value Per Share | 0.34 X | |||
Cash Flow From Operations | 131.97 K | |||
Earnings Per Share | 0.02 X | |||
Beta | 0.38 | |||
Market Capitalization | 1.39 M | |||
Total Asset | 1.78 M | |||
Retained Earnings | 1.12 M | |||
Working Capital | 2.5 M | |||
Current Asset | 2.54 M | |||
Current Liabilities | 35.51 K | |||
Z Score | 85.2 | |||
Net Asset | 1.78 M |
About Electronic Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronic Systems Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronic Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronic Systems Technology 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 Electronic Systems 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, Electronic Systems' short interest history, or implied volatility extrapolated from Electronic Systems options trading.
Pair Trading with Electronic Systems
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 Electronic Systems 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 Electronic Systems will appreciate offsetting losses from the drop in the long position's value.Moving together with Electronic Pink Sheet
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The ability to find closely correlated positions to Electronic Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electronic Systems 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 Electronic Systems - 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 Electronic Systems Technology to buy it.
The correlation of Electronic Systems 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 Electronic Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electronic Systems 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 Electronic Systems 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electronic Systems Technology. 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Electronic Pink Sheet analysis
When running Electronic Systems' price analysis, check to measure Electronic Systems' 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 Electronic Systems is operating at the current time. Most of Electronic Systems' value examination focuses on studying past and present price action to predict the probability of Electronic Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electronic Systems' price. Additionally, you may evaluate how the addition of Electronic Systems to your portfolios can decrease your overall portfolio volatility.
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