Escalade Fundamentals

ESCA
 Stock
  

USD 9.87  0.0401  0.41%   

Escalade fundamentals help investors to digest information that contributes to Escalade's financial success or failures. It also enables traders to predict the movement of Escalade Stock. The fundamental analysis module provides a way to measure Escalade's 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 Escalade stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Escalade Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 11.49 Million. The current year Cost of Revenue is expected to grow to about 143 M, whereas Direct Expenses is forecasted to decline to about 119.7 M.

Escalade Number of Shares Shorted Analysis

Escalade's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2011 2016 2022 (projected)
Consolidated Income4.44 M11.49 M13.22 M
Direct Expenses92.54 M123.38 M119.74 M
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Escalade Number of Shares Shorted

    
  150.08 K  
Most of Escalade's fundamental indicators, such as Number of Shares Shorted, 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, Escalade is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Escalade has 150.08 K of outstending shares currently sold short by investors. This is 97.71% lower than that of the Consumer Cyclical sector and 96.95% lower than that of the Leisure industry. The number of shares shorted for all United States stocks is 96.81% higher than that of the company.

Escalade Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Escalade's current stock value. Our valuation model uses many indicators to compare Escalade value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Escalade competition to find correlations between indicators driving Escalade's intrinsic value. More Info.
Escalade is rated # 4 in current asset category among related companies. It is rated # 3 in earnings per share category among related companies . The ratio of Current Asset to Earnings Per Share for Escalade is about  35,176,328 . The current year Earnings before Tax is expected to grow to about 17.9 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 19.5 M.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Escalade by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Escalade's Stock . 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 Escalade's earnings, one of the primary drivers of an investment's value.

Escalade Cash Flow from Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Escalade's direct or indirect competition against its Cash Flow from Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Escalade could also be used in its relative valuation, which is a method of valuing Escalade by comparing valuation metrics of similar companies.
Escalade is currently under evaluation in cash flow from operations category among related companies.

Escalade Fundamentals

About Escalade Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Escalade's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Escalade using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Escalade 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.
Last ReportedProjected for 2022
Cost of Revenue127.4 M143 M
Revenues167.7 M163.6 M
Revenue to Assets 1.11  1.06 
Revenue Per Employee335.2 K308.4 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Escalade 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.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Pair Trading with Escalade

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 Escalade 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 Escalade will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Escalade could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalade 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 Escalade - 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 Escalade to buy it.
The correlation of Escalade is a statistical measure of how it moves in relation to other equities. 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 Escalade moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalade 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 Escalade 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
Continue to Escalade Piotroski F Score and Escalade Altman Z Score analysis. Note that the Escalade information on this page should be used as a complementary analysis to other Escalade's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Escalade Stock analysis

When running Escalade price analysis, check to measure Escalade'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 Escalade is operating at the current time. Most of Escalade's value examination focuses on studying past and present price action to predict the probability of Escalade's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Escalade's price. Additionally, you may evaluate how the addition of Escalade to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Is Escalade'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 Escalade. If investors know Escalade 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 Escalade 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 YOY
(0.49) 
Market Capitalization
133.6 M
Quarterly Revenue Growth YOY
(0.08) 
Return On Assets
0.0606
Return On Equity
0.13
The market value of Escalade is measured differently than its book value, which is the value of Escalade that is recorded on the company's balance sheet. Investors also form their own opinion of Escalade's value that differs from its market value or its book value, called intrinsic value, which is Escalade'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 Escalade's market value can be influenced by many factors that don't directly affect Escalade'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 Escalade's value and its price as these two are different measures arrived at by different means. Investors typically determine Escalade value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade'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.