Electro Sensors Stock Today

ELSE Stock  USD 4.06  0.11  2.78%   

Performance

2 of 100

 
Low
 
High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Electro Sensors is trading at 4.06 as of the 18th of March 2024, a 2.78% increase since the beginning of the trading day. The stock's lowest day price was 4.0. Electro Sensors has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Electro Sensors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2022 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
2nd of April 1990
Category
Technology
Classification
Information Technology
Electro-Sensors, Inc. engages in the manufacture and sale of industrial production monitoring and process control systems. Electro-Sensors, Inc. was incorporated in 1968 and is headquartered in Minnetonka, Minnesota. Electro Sensors operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. The company has 3.43 M outstanding shares of which 466 shares are currently shorted by private and institutional investors with about 0.34 trading days to cover. More on Electro Sensors

Moving together with Electro Stock

  0.7DYSL DynasilPairCorr
  0.76WRAP Wrap TechnologiesPairCorr

Moving against Electro Stock

  0.64ESE ESCO Technologies Financial Report 14th of May 2024 PairCorr
  0.51FCUV Focus Universal Report 29th of March 2024 PairCorr
  0.47ST Sensata Technologies Financial Report 23rd of April 2024 PairCorr

Electro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Electro Sensors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Electro Sensors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEODavid Klenk
Thematic IdeaMeasuring and Control Equipment (View all Themes)
Business ConcentrationElectronic Equipment, Instruments & Components, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, NASDAQ Composite Total, Measuring and Control Equipment, Information Technology, Electronic Equipment, Instruments & Components, Scientific & Technical Instruments, Technology (View all Sectors)
Financial Strength
Based on the key indicators related to Electro Sensors' liquidity, profitability, solvency, and operating efficiency, Electro Sensors is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Electro-Sensors is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.660.74
Fairly Down
Very volatile
Gross Profit Margin0.640.62
Sufficiently Up
Very volatile
Total Current Liabilities1.3 M724.5 K
Way Up
Slightly volatile
Total Assets13 M16.2 M
Significantly Down
Slightly volatile
Total Current Assets10.9 M14.7 M
Way Down
Slightly volatile
Electro Sensors' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Electro Sensors' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Electro Sensors' financial leverage. It provides some insight into what part of Electro Sensors' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Electro Sensors' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Electro Sensors deploys its capital and how much of that capital is borrowed.
Liquidity
Electro Sensors cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6 K in liabilities. Electro-Sensors has a current ratio of 11.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Electro Sensors until it has trouble settling it off, either with new capital or with free cash flow. So, Electro Sensors' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electro-Sensors sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electro to invest in growth at high rates of return. When we think about Electro Sensors' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

(9,660)
Electro Sensors (ELSE) is traded on NASDAQ Exchange in USA. It is located in 6111 Blue Circle Drive, Minnetonka, MN, United States, 55343-9108 and employs 34 people. Electro Sensors is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Electro Sensors's market, we take the total number of its shares issued and multiply it by Electro Sensors's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Electro-Sensors conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 3.43 M outstanding shares of which 466 shares are currently shorted by private and institutional investors with about 0.34 trading days to cover. Electro Sensors currently holds about 9.48 M in cash with (147 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check Electro Sensors Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Electro-Sensors is currently $13.54 Million. Electro Sensors retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Electro Ownership Details

Electro Stock Price Odds Analysis

What are Electro Sensors' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Electro Sensors jumping above the current price in 90 days from now is about 42.07%. The Electro Sensors probability density function shows the probability of Electro Sensors stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Electro Sensors has a beta of 0.12 suggesting as returns on the market go up, Electro Sensors average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Electro Sensors will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0376, implying that it can generate a 0.0376 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 4.06HorizonTargetOdds Above 4.06
57.62%90 days
 4.06 
42.07%
Based on a normal probability distribution, the odds of Electro Sensors to move above the current price in 90 days from now is about 42.07 (This Electro Sensors probability density function shows the probability of Electro Stock to fall within a particular range of prices over 90 days) .

Electro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Electro Sensors that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Electro Sensors' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Electro Sensors' value.
InstituionRecorded OnShares
Caldwell Sutter Capital Inc2023-12-31
223.6 K
Ubs Group Ag2023-12-31
0.0
Renaissance Technologies Corp2023-12-31
94.8 K
Vanguard Group Inc2023-12-31
52.8 K
Geode Capital Management, Llc2023-12-31
11.7 K
Dimensional Fund Advisors, Inc.2023-12-31
11.2 K
Tower Research Capital Llc2023-12-31
2.5 K
Bank Of America Corp2023-12-31
1.9 K
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 K
Wells Fargo & Co2023-12-31
16.0
Jpmorgan Chase & Co2023-12-31
2.0
View Electro Sensors Diagnostics

Electro Sensors Historical Income Statement

Electro Sensors Income Statement is one of the three primary financial statements used for reporting Electro's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Electro-Sensors revenue and expense. Electro Sensors Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Electro Sensors' Interest Income is projected to decrease significantly based on the last few years of reporting. The current year's Reconciled Depreciation is expected to grow to about 233.2 K, whereas Interest Expense is forecasted to decline to 1,071. View More Fundamentals

Electro Stock Against Markets

Picking the right benchmark for Electro Sensors stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Electro Sensors stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Electro Sensors is critical whether you are bullish or bearish towards Electro Sensors at a given time. Please also check how Electro Sensors' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Electro Sensors without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Electro Stock?

Before investing in Electro Sensors, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Electro Sensors. To buy Electro Sensors stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Electro Sensors. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Electro Sensors stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Electro Sensors stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Electro Sensors stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Electro Sensors, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Electro Stock please use our How to Invest in Electro Sensors guide.

Already Invested in Electro Sensors?

The danger of trading Electro Sensors is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Electro Sensors is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Electro Sensors. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Electro-Sensors is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Electro-Sensors is a strong investment it is important to analyze Electro Sensors' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Electro Sensors' future performance. For an informed investment choice regarding Electro Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electro Sensors. 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.
For information on how to trade Electro Stock refer to our How to Trade Electro Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Electro Sensors' 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 Electro Sensors. If investors know Electro 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 Electro Sensors 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
(0.94)
Earnings Share
0.1
Revenue Per Share
2.44
Quarterly Revenue Growth
(0.07)
Return On Assets
0.0432
The market value of Electro-Sensors is measured differently than its book value, which is the value of Electro that is recorded on the company's balance sheet. Investors also form their own opinion of Electro Sensors' value that differs from its market value or its book value, called intrinsic value, which is Electro Sensors' 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 Electro Sensors' market value can be influenced by many factors that don't directly affect Electro Sensors' 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 Electro Sensors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Electro Sensors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electro Sensors' 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.