Electronic Systems Technology Stock Fundamentals
| ELST Stock | USD 0.28 0.00 0.00% |
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.
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 rated below average in return on equity category among related companies. It is rated # 3 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.Electronic Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronic Systems' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Electronic Systems could also be used in its relative valuation, which is a method of valuing Electronic Systems by comparing valuation metrics of similar companies.Electronic Systems is currently under evaluation in operating margin category among related companies.
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.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.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 various price indices. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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