Esco Technologies Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>ET</div>
ESE -- USA Stock  

USD 105.99  2.72  2.50%

ESCO is generating 0.056% of daily returns assuming volatility of 1.9844% on return distribution over 60 days investment horizon. While some of us are excited about technology space, it makes sense to digest ESCO in greater detail to make a better estimate of its risk and reward. We will go over a few points ESCO shareholders should remember regarding its volatility.
Published over two weeks ago
View all stories for Esco Technologies | View All Stories
Will ESCO (NYSE:ESE) dip in March?
ESCO has roughly 52.56 M in cash with 82.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.02.
Volatility is a rate at which the price of Esco Technologies or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Esco Technologies may increase or decrease. In other words, similar to Esco Technologies's beta indicator, it measures the risk of Esco Technologies and helps estimate the fluctuations that may happen in a short period of time. So if prices of Esco Technologies fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Esco Technologies's Liquidity

Esco Technologies financial leverage refers to using borrowed capital as a funding source to finance Esco Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Esco Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Esco Technologies's total debt and its cash.

How Esco Technologies utilizes its cash?

To perform a cash flow analysis of Esco Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Esco Technologies is receiving and how much cash it distributes out in a given period. The Esco Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Esco Technologies Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 94.62 Million

Esco Technologies Volatility Drivers

Esco Technologies unsystematic risk is unique to Esco Technologies and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Esco Technologies you can also buy Faro Tech. You can also mitigate this risk by investing in the scientific & technical instruments sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Esco Technologies important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Esco Technologies income statement and balance sheet. Here are more details about Esco Technologies volatility.
0.40.31-0.030.740.010.150.140.670.25-0.28-0.250.840.380.30.40.650.380.380.110.740.14-0.20.15-0.03-0.520.65-0.56-0.1-0.120.510.340.380.70.050.650.11-0.090.15-0.220.48-0.640.40.380.680.270.45-0.290.48-0.290.290.350.520.430.340.420.20.250.420.090.440.690.630.50.370.280.33
0.40.980.70.41-0.320.880.910.740.92-0.46-0.620.660.790.890.890.880.790.790.840.19-0.71-0.34-0.610.82-0.770.13-0.04-0.610.480.31-0.42-0.570.6-0.120.84-0.49-0.110.920.21-0.09-0.810.710.790.48-0.60.65-0.420.89-0.420.930.480.60.630.890.660.490.970.760.90.970.470.690.890.950.890.86
0.310.980.760.36-0.30.870.90.710.94-0.34-0.570.570.690.820.820.820.690.690.80.13-0.69-0.32-0.540.79-0.720.080.01-0.630.460.18-0.43-0.620.54-0.20.82-0.57-0.220.90.23-0.12-0.70.60.70.45-0.570.53-0.370.83-0.370.920.360.470.520.820.550.420.960.660.90.920.450.690.880.910.940.89
-0.030.70.760.12-0.530.720.70.410.62-0.44-0.570.250.490.650.630.390.490.490.620.07-0.630.11-0.430.67-0.25-0.050.29-0.650.44-0.11-0.33-0.490.45-0.270.56-0.340.050.710.48-0.24-0.50.470.490.38-0.520.35-0.240.68-0.240.720.270.290.40.660.380.180.660.530.710.680.370.350.520.720.630.8
0.740.410.360.120.010.010.010.90.23-0.130.10.580.110.230.270.50.110.11-0.040.790.07-0.020.050.01-0.480.94-0.45-0.24-0.420.180.510.360.51-0.370.640.17-0.170.02-0.020.83-0.590.080.110.470.160.07-0.40.46-0.40.18-0.10.180.070.260.06-0.270.220.12-0.030.360.470.860.650.250.360.45
0.01-0.32-0.3-0.530.01-0.43-0.42-0.04-0.010.680.69-0.35-0.47-0.56-0.48-0.3-0.47-0.47-0.37-0.320.410.220.35-0.54-0.10.030.280.69-0.180.130.010.1-0.51-0.1-0.31-0.39-0.39-0.44-0.850.410.35-0.43-0.47-0.360.44-0.44-0.19-0.63-0.2-0.49-0.61-0.44-0.4-0.56-0.43-0.17-0.32-0.47-0.41-0.51-0.350.03-0.28-0.55-0.03-0.63
0.150.880.870.720.01-0.430.970.390.84-0.54-0.80.460.860.890.90.740.860.860.94-0.02-0.82-0.34-0.670.89-0.6-0.280.11-0.550.750.32-0.56-0.740.50.10.61-0.550.110.970.32-0.49-0.620.760.860.42-0.680.69-0.240.79-0.240.90.630.620.680.890.750.70.920.80.960.880.420.320.660.920.730.74
0.140.910.90.70.01-0.420.970.40.87-0.5-0.760.510.850.90.870.770.850.850.94-0.1-0.8-0.4-0.690.9-0.62-0.260.09-0.590.710.27-0.66-0.750.480.060.65-0.55-0.011.00.28-0.48-0.650.770.850.35-0.730.72-0.270.81-0.270.950.620.630.690.890.740.660.970.811.00.920.350.360.690.950.780.76
0.670.740.710.410.9-0.040.390.40.62-0.2-0.120.640.370.520.560.710.370.370.330.59-0.27-0.1-0.230.36-0.710.72-0.25-0.39-0.080.250.15-0.040.56-0.370.82-0.19-0.230.410.010.59-0.740.320.380.49-0.150.27-0.510.68-0.50.520.040.320.270.540.270.00.590.370.370.650.490.960.860.570.710.69
0.250.920.940.620.23-0.010.840.870.62-0.19-0.450.440.640.730.750.760.640.640.82-0.1-0.65-0.28-0.550.72-0.8-0.060.18-0.430.560.27-0.58-0.720.35-0.170.7-0.78-0.280.87-0.06-0.14-0.60.550.640.29-0.530.47-0.410.65-0.410.820.270.40.470.720.50.50.940.60.880.810.290.60.780.810.940.67
-0.28-0.46-0.34-0.44-0.130.68-0.54-0.5-0.2-0.190.79-0.45-0.73-0.76-0.74-0.49-0.73-0.73-0.61-0.380.530.110.46-0.590.11-0.060.160.47-0.4-0.360.090.08-0.71-0.22-0.39-0.22-0.68-0.52-0.480.260.7-0.76-0.74-0.540.42-0.740.29-0.690.29-0.47-0.76-0.8-0.74-0.77-0.77-0.42-0.41-0.79-0.46-0.6-0.540.0-0.3-0.61-0.03-0.46
-0.25-0.62-0.57-0.570.10.69-0.8-0.76-0.12-0.450.79-0.52-0.85-0.78-0.82-0.64-0.85-0.85-0.76-0.20.630.410.39-0.680.260.280.190.53-0.62-0.310.310.36-0.71-0.33-0.450.11-0.38-0.77-0.480.60.57-0.81-0.85-0.650.46-0.80.09-0.750.09-0.75-0.87-0.77-0.77-0.8-0.83-0.7-0.64-0.83-0.75-0.75-0.64-0.03-0.41-0.8-0.32-0.62
0.840.660.570.250.58-0.350.460.510.640.44-0.45-0.520.670.580.590.810.670.670.390.55-0.12-0.42-0.180.32-0.540.43-0.54-0.430.060.36-0.010.050.820.050.850.07-0.170.520.060.13-0.810.670.670.68-0.120.73-0.340.77-0.340.670.610.740.680.60.690.310.560.70.460.750.680.640.640.710.50.63
0.380.790.690.490.11-0.470.860.850.370.64-0.73-0.850.670.880.860.761.01.00.820.16-0.72-0.43-0.590.77-0.48-0.14-0.13-0.380.650.56-0.39-0.430.670.380.58-0.190.270.850.33-0.41-0.80.961.00.57-0.660.95-0.410.84-0.410.850.860.920.930.880.970.740.790.960.810.860.560.280.540.870.530.63
0.30.890.820.650.23-0.560.890.90.520.73-0.76-0.780.580.880.970.810.880.880.920.2-0.8-0.29-0.750.93-0.620.01-0.02-0.630.620.4-0.42-0.540.610.070.69-0.270.290.910.4-0.29-0.810.820.880.43-0.710.76-0.280.91-0.280.860.710.750.751.00.790.610.880.870.870.930.420.380.730.940.60.77
0.40.890.820.630.27-0.480.90.870.560.75-0.74-0.820.590.860.970.860.860.860.920.28-0.76-0.31-0.630.86-0.670.03-0.08-0.590.620.45-0.34-0.490.670.070.69-0.330.290.880.32-0.24-0.790.790.860.54-0.570.73-0.270.89-0.270.830.690.730.710.980.770.660.870.850.850.920.540.410.750.920.610.75
0.650.880.820.390.5-0.30.740.770.710.76-0.49-0.640.810.760.810.860.760.760.730.39-0.48-0.58-0.440.63-0.810.26-0.42-0.590.30.37-0.23-0.350.74-0.050.85-0.32-0.10.780.080.0-0.790.660.760.62-0.320.67-0.330.84-0.330.80.560.670.60.830.680.50.850.710.740.910.620.660.890.870.70.74
0.380.790.690.490.11-0.470.860.850.370.64-0.73-0.850.671.00.880.860.761.00.820.16-0.72-0.43-0.590.77-0.48-0.14-0.13-0.380.650.56-0.39-0.430.670.380.58-0.190.270.850.33-0.41-0.80.961.00.57-0.660.95-0.410.84-0.410.850.860.920.930.880.970.740.790.960.810.860.560.280.540.870.530.63
0.380.790.690.490.11-0.470.860.850.370.64-0.73-0.850.671.00.880.860.761.00.820.16-0.72-0.43-0.590.77-0.48-0.14-0.13-0.380.650.56-0.39-0.430.670.380.58-0.190.270.850.33-0.41-0.80.961.00.57-0.660.95-0.410.84-0.410.850.860.920.930.880.970.740.790.960.810.860.560.280.540.870.530.63
0.110.840.80.62-0.04-0.370.940.940.330.82-0.61-0.760.390.820.920.920.730.820.82-0.12-0.81-0.29-0.770.91-0.64-0.280.19-0.540.780.35-0.67-0.760.430.070.55-0.550.210.940.2-0.48-0.630.750.820.27-0.690.68-0.250.74-0.240.820.630.630.670.920.730.710.90.810.940.850.270.210.610.880.630.61
0.740.190.130.070.79-0.32-0.02-0.10.59-0.1-0.38-0.20.550.160.20.280.390.160.16-0.120.07-0.050.28-0.06-0.140.76-0.64-0.18-0.320.280.770.620.640.020.40.50.24-0.080.30.55-0.440.150.170.70.250.18-0.090.44-0.080.080.210.30.160.250.16-0.070.010.17-0.140.250.70.520.410.180.00.4
0.14-0.71-0.69-0.630.070.41-0.82-0.8-0.27-0.650.530.63-0.12-0.72-0.8-0.76-0.48-0.72-0.72-0.810.070.230.66-0.910.360.31-0.240.32-0.75-0.380.410.62-0.22-0.27-0.250.36-0.37-0.8-0.560.460.47-0.64-0.72-0.210.89-0.550.21-0.670.21-0.73-0.52-0.51-0.56-0.78-0.57-0.63-0.75-0.64-0.8-0.68-0.21-0.17-0.49-0.71-0.54-0.6
-0.2-0.34-0.320.11-0.020.22-0.34-0.4-0.1-0.280.110.41-0.42-0.43-0.29-0.31-0.58-0.43-0.43-0.29-0.050.230.14-0.240.340.10.690.320.02-0.010.190.24-0.37-0.16-0.30.070.27-0.41-0.140.280.21-0.27-0.43-0.350.17-0.410.1-0.350.1-0.45-0.36-0.37-0.24-0.3-0.39-0.29-0.43-0.27-0.4-0.42-0.35-0.2-0.45-0.41-0.3-0.31
0.15-0.61-0.54-0.430.050.35-0.67-0.69-0.23-0.550.460.39-0.18-0.59-0.75-0.63-0.44-0.59-0.59-0.770.280.660.14-0.830.510.19-0.30.48-0.52-0.150.650.75-0.10.08-0.390.28-0.19-0.7-0.230.330.5-0.51-0.590.190.76-0.430.18-0.550.17-0.58-0.39-0.4-0.43-0.71-0.51-0.35-0.67-0.56-0.68-0.610.2-0.1-0.44-0.63-0.4-0.42
-0.030.820.790.670.01-0.540.890.90.360.72-0.59-0.680.320.770.930.860.630.770.770.91-0.06-0.91-0.24-0.83-0.52-0.220.2-0.560.710.29-0.55-0.710.320.10.49-0.370.260.910.49-0.45-0.590.690.780.17-0.880.6-0.150.79-0.150.820.590.550.60.910.640.60.870.740.90.830.160.250.620.850.610.72
-0.52-0.77-0.72-0.25-0.48-0.1-0.6-0.62-0.71-0.80.110.26-0.54-0.48-0.62-0.67-0.81-0.48-0.48-0.64-0.140.360.340.51-0.52-0.250.10.35-0.29-0.370.330.47-0.330.21-0.710.530.27-0.620.26-0.180.58-0.37-0.48-0.20.24-0.330.22-0.580.22-0.6-0.21-0.32-0.3-0.63-0.37-0.39-0.76-0.43-0.61-0.69-0.2-0.66-0.8-0.64-0.72-0.48
0.650.130.08-0.050.940.03-0.28-0.260.72-0.06-0.060.280.43-0.140.010.030.26-0.14-0.14-0.280.760.310.10.19-0.22-0.25-0.48-0.17-0.640.010.620.560.39-0.440.470.39-0.14-0.24-0.080.91-0.42-0.12-0.140.320.35-0.11-0.30.25-0.3-0.08-0.240.02-0.110.03-0.14-0.5-0.06-0.08-0.30.110.320.690.420.010.080.24
-0.56-0.040.010.29-0.450.280.110.09-0.250.180.160.19-0.54-0.13-0.02-0.08-0.42-0.13-0.130.19-0.64-0.240.69-0.30.20.1-0.480.250.520.03-0.48-0.44-0.55-0.04-0.31-0.470.140.08-0.15-0.250.22-0.04-0.13-0.56-0.33-0.190.02-0.260.02-0.08-0.22-0.26-0.06-0.06-0.160.110.01-0.040.12-0.17-0.56-0.32-0.33-0.110.06-0.22
-0.1-0.61-0.63-0.65-0.240.69-0.55-0.59-0.39-0.430.470.53-0.43-0.38-0.63-0.59-0.59-0.38-0.38-0.54-0.180.320.320.48-0.560.35-0.170.25-0.010.410.310.42-0.590.54-0.710.110.12-0.61-0.390.150.48-0.29-0.39-0.330.27-0.270.09-0.650.09-0.61-0.26-0.25-0.2-0.64-0.310.05-0.61-0.39-0.6-0.69-0.32-0.35-0.68-0.69-0.45-0.77
-0.120.480.460.44-0.42-0.180.750.71-0.080.56-0.4-0.620.060.650.620.620.30.650.650.78-0.32-0.750.02-0.520.71-0.29-0.640.52-0.010.56-0.58-0.620.040.510.05-0.510.40.690.18-0.68-0.260.650.650.05-0.670.560.030.380.030.550.620.480.620.60.590.880.570.640.710.470.06-0.180.110.540.340.24
0.510.310.18-0.110.180.130.320.270.250.27-0.36-0.310.360.560.40.450.370.560.560.350.28-0.38-0.01-0.150.29-0.370.010.030.410.560.070.080.190.70.08-0.060.450.26-0.06-0.01-0.440.60.560.29-0.280.57-0.180.33-0.170.240.570.620.630.40.560.740.260.550.220.290.30.140.120.270.120.02
0.34-0.42-0.43-0.330.510.01-0.56-0.660.15-0.580.090.31-0.01-0.39-0.42-0.34-0.23-0.39-0.39-0.670.770.410.190.65-0.550.330.62-0.480.31-0.580.070.870.090.09-0.210.660.22-0.650.190.620.15-0.38-0.390.30.52-0.340.15-0.170.15-0.49-0.24-0.21-0.33-0.38-0.37-0.39-0.57-0.41-0.68-0.390.30.15-0.14-0.46-0.44-0.14
0.38-0.57-0.62-0.490.360.1-0.74-0.75-0.04-0.720.080.360.05-0.43-0.54-0.49-0.35-0.43-0.43-0.760.620.620.240.75-0.710.470.56-0.440.42-0.620.080.870.070.16-0.260.760.16-0.74-0.030.560.15-0.3-0.430.210.62-0.230.09-0.30.09-0.58-0.16-0.11-0.21-0.51-0.32-0.41-0.71-0.35-0.79-0.50.21-0.02-0.38-0.55-0.59-0.35
0.70.60.540.450.51-0.510.50.480.560.35-0.71-0.710.820.670.610.670.740.670.670.430.64-0.22-0.37-0.10.32-0.330.39-0.55-0.590.040.190.090.07-0.060.760.110.10.50.240.07-0.80.650.670.91-0.040.69-0.460.76-0.460.60.580.740.650.650.70.220.490.70.440.720.90.49