Esquire Total Cash From Operating Activities from 2010 to 2024

ESQ Stock  USD 47.63  0.57  1.21%   
Esquire Financial Total Cash From Operating Activities yearly trend continues to be relatively stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 44.5 M this year. During the period from 2010 to 2024, Esquire Financial Total Cash From Operating Activities destribution of quarterly values had range of 44.1 M from its regression line and mean deviation of  13,648,912. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2015-03-31
Previous Quarter
10.8 M
Current Value
16.5 M
Quarterly Volatility
4.9 M
 
Yuan Drop
 
Covid
Check Esquire Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Esquire main balance sheet or income statement drivers, such as Interest Expense of 8.5 M, Selling General Administrative of 16.7 M or Selling And Marketing Expenses of 1.9 M, as well as many exotic indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.0065 or PTB Ratio of 1.3. Esquire financial statements analysis is a perfect complement when working with Esquire Financial Valuation or Volatility modules.
  
This module can also supplement various Esquire Financial Technical models . Check out the analysis of Esquire Financial Correlation against competitors.

Latest Esquire Financial's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Esquire Financial Holdings over the last few years. It is Esquire Financial's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Esquire Financial's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Esquire Total Cash From Operating Activities Regression Statistics

Arithmetic Mean13,986,035
Geometric Mean4,304,534
Coefficient Of Variation118.86
Mean Deviation13,648,912
Median6,319,000
Standard Deviation16,623,529
Sample Variance276.3T
Range44.1M
R-Value0.91
Mean Square Error51.8T
R-Squared0.83
Slope3,377,939
Total Sum of Squares3868.8T

Esquire Total Cash From Operating Activities History

202444.5 M
202342.4 M
202238.8 M
202130.1 M
202015.6 M
201914.9 M
20189.4 M

About Esquire Financial Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Esquire Financial income statement, its balance sheet, and the statement of cash flows. Esquire Financial investors use historical funamental indicators, such as Esquire Financial's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although Esquire Financial investors may use each financial statement separately, they are all related. The changes in Esquire Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Esquire Financial'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 Esquire Financial Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Esquire Financial. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities42.4 M44.5 M
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 Esquire Financial 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, Esquire Financial's short interest history, or implied volatility extrapolated from Esquire Financial options trading.

Pair Trading with Esquire Financial

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 Esquire Financial 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 Esquire Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Esquire Stock

  0.69AX Axos Financial Buyout TrendPairCorr
  0.68BY Byline Bancorp Normal TradingPairCorr

Moving against Esquire Stock

  0.68TECTP Tectonic FinancialPairCorr
  0.57CFG-PD Citizens FinancialPairCorr
  0.48NU Nu Holdings Aggressive PushPairCorr
The ability to find closely correlated positions to Esquire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Esquire Financial 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 Esquire Financial - 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 Esquire Financial Holdings to buy it.
The correlation of Esquire Financial 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 Esquire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Esquire Financial 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 Esquire Financial 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.
Pair CorrelationCorrelation Matching
When determining whether Esquire Financial is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Esquire Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Esquire Financial Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Esquire Financial Holdings Stock:
Check out the analysis of Esquire Financial Correlation against competitors.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Esquire Stock analysis

When running Esquire Financial's price analysis, check to measure Esquire Financial's 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 Esquire Financial is operating at the current time. Most of Esquire Financial's value examination focuses on studying past and present price action to predict the probability of Esquire Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esquire Financial's price. Additionally, you may evaluate how the addition of Esquire Financial to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Fundamental Analysis
View fundamental data based on most recent published financial statements
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Is Esquire Financial's 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 Esquire Financial. If investors know Esquire 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 Esquire Financial 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
(0.18)
Dividend Share
0.525
Earnings Share
4.64
Revenue Per Share
13.987
Quarterly Revenue Growth
(0.03)
The market value of Esquire Financial is measured differently than its book value, which is the value of Esquire that is recorded on the company's balance sheet. Investors also form their own opinion of Esquire Financial's value that differs from its market value or its book value, called intrinsic value, which is Esquire Financial's 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 Esquire Financial's market value can be influenced by many factors that don't directly affect Esquire Financial's 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 Esquire Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Esquire Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Esquire Financial's 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.