Exercise or conversion by Patrick Griffin of 1031 shares of Escalade subject to Rule 16b-3

ESCA
 Stock
  

USD 10.21  0.01  0.1%   

Escalade investor sentiment overview provides quick insight into current market opportunities from investing in Escalade. The current market sentiment together Escalade's historical and current headlines can help investors to time the market. Many technical investors use Escalade stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Continue to Escalade Hype Analysis, Escalade Correlation and Escalade Performance.
  
Escalade stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Escalade daily returns and investor perception about the current pice of Escalade as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Escalade Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Read at macroaxis.com
Escalade insider trading alert for exercise of common stock by Patrick Griffin, VICE PRESIDENT, on 23rd of August 2022. This event was filed by Escalade Inc with SEC on 2022-03-04. Statement of changes in beneficial ownership - SEC Form 4. Patrick Griffin currently serves as vice president - corporate development, investor relations, director of Escalade

Cash Flow Correlation

Escalade's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Escalade's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Escalade Investor Sentiment by Other News Outlets

Escalade Historical Investor Sentiment

Investor biases related to Escalade's public news can be used to forecast risks associated with investment in Escalade. The trend in average sentiment can be used to explain how an investor holding Escalade can time the market purely based on public headlines and social activities around Escalade. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Escalade's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Escalade's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Escalade's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Escalade.

Escalade Fundamental Analysis

We 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.

Number of Shares Shorted

Number of Shares Shorted Comparative Analysis

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.

Escalade Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Escalade stock to make a market-neutral strategy. Peer analysis of Escalade could also be used in its relative valuation, which is a method of valuing Escalade by comparing valuation metrics with similar companies.
Continue to Escalade Hype Analysis, Escalade Correlation and Escalade Performance. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
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
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
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
138.8 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.