Electronic Financial Statements From 2010 to 2024
| ELST Stock | USD 0.27 0.02 6.90% |
Check Electronic Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electronic main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Electronic financial statements analysis is a perfect complement when working with Electronic Systems Valuation or Volatility modules.
Electronic |
Electronic Systems Technology Company Operating Margin Analysis
Electronic Systems' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Electronic Systems Operating Margin | (0.01) % |
Most of Electronic Systems' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electronic Systems Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Electronic Systems Technology has an Operating Margin of -0.0117%. This is 99.87% lower than that of the Communications Equipment sector and 99.88% lower than that of the Information Technology industry. The operating margin for all United States stocks is 99.79% lower than that of the firm.
Electronic Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronic Systems's current stock value. Our valuation model uses many indicators to compare Electronic Systems value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronic Systems competition to find correlations between indicators driving Electronic Systems's intrinsic value. More Info.Electronic Systems Technology is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electronic Systems by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electronic Systems' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Electronic Systems' earnings, one of the primary drivers of an investment's value.About Electronic Systems Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Electronic Systems income statement, its balance sheet, and the statement of cash flows. Electronic Systems investors use historical funamental indicators, such as Electronic Systems's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electronic Systems investors may use each financial statement separately, they are all related. The changes in Electronic Systems's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Electronic Systems'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 Electronic Systems Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Electronic Systems. Please read more on our technical analysis and fundamental analysis pages.
Electronic Systems Technology, Inc., doing business as ESTeem Wireless Modems, designs, develops, manufactures, and markets industrial wireless products and accessories in the United States and internationally. Electronic Systems Technology, Inc. was founded in 1982 and is based in Kennewick, Washington. Electronic Sys operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.
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
| 0.62 | DIS | Walt Disney Report 8th of May 2024 | PairCorr |
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 the analysis of Electronic Systems Correlation against competitors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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