Esker SA (France) Analysis
| ALESK Stock | EUR 179.10 4.00 2.28% |
Esker SA is overvalued with Real Value of 143.28 and Hype Value of 179.1. The main objective of Esker SA stock analysis is to determine its intrinsic value, which is an estimate of what Esker SA is worth, separate from its market price. There are two main types of Esker SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Esker SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Esker SA's stock to identify patterns and trends that may indicate its future price movements.
The Esker SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Esker SA is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day, Assumption of Mary. Esker Stock trading window is adjusted to Europe/Paris timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Esker SA's ongoing operational relationships across important fundamental and technical indicators.
Esker |
Esker Stock Analysis Notes
About 37.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 169.34. Esker SA last dividend was issued on the 23rd of June 2022. Esker SA provides document processing automation solutions in France and internationally. Esker SA was founded in 1985 and is headquartered in Lyon, France. ESKER operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 759 people. For more info on Esker SA please contact JeanMichel Berard at 33 4 72 83 46 46 or go to https://www.esker.fr.Esker Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 885.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Esker SA's market, we take the total number of its shares issued and multiply it by Esker SA'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.Esker Profitablity
Esker SA's profitability indicators refer to fundamental financial ratios that showcase Esker SA's ability to generate income relative to its revenue or operating costs. If, let's say, Esker SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Esker SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Esker SA's profitability requires more research than a typical breakdown of Esker SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 5th of May, Esker SA shows the Downside Deviation of 1.72, mean deviation of 1.35, and Coefficient Of Variation of 723.91. Esker SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Esker SA, which can be compared to its peers. Please confirm Esker SA information ratio, as well as the relationship between the potential upside and kurtosis to decide if Esker SA is priced favorably, providing market reflects its regular price of 179.1 per share.Esker SA Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Esker SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Esker SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Esker SA Predictive Daily Indicators
Esker SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Esker SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Esker SA Forecast Models
Esker SA's time-series forecasting models are one of many Esker SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Esker SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Esker Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Esker SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Esker shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Esker SA. By using and applying Esker Stock analysis, traders can create a robust methodology for identifying Esker entry and exit points for their positions.
Esker SA provides document processing automation solutions in France and internationally. Esker SA was founded in 1985 and is headquartered in Lyon, France. ESKER operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 759 people.
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When running Esker SA's price analysis, check to measure Esker SA'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 Esker SA is operating at the current time. Most of Esker SA's value examination focuses on studying past and present price action to predict the probability of Esker SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Esker SA's price. Additionally, you may evaluate how the addition of Esker SA to your portfolios can decrease your overall portfolio volatility.
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