Escalade Stock Performance

ESCA
 Stock
  

USD 9.79  0.28  2.78%   

The firm shows a Beta (market volatility) of 0.3567, which means possible diversification benefits within a given portfolio. Let's try to break down what Escalade's beta means in this case. As returns on the market increase, Escalade Incorporated returns are expected to increase less than the market. However, during the bear market, the loss on holding Escalade Incorporated will be expected to be smaller as well. Even though it is essential to pay attention to Escalade Incorporated historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy in predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Escalade Incorporated exposes twenty-one different technical indicators, which can help you to evaluate its performance. Escalade Incorporated has an expected return of -0.13%. Please be advised to confirm Escalade Incorporated variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Escalade Incorporated performance from the past will be repeated at some point in the near future.
  
Escalade Performance
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Over the last 90 days Escalade Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more

Escalade Price Channel

Begin Period Cash Flow3505000.00
Total Cashflows From Investing Activities-9653000.00

Escalade Incorporated Relative Risk vs. Return Landscape

If you would invest  1,086  in Escalade Incorporated on September 9, 2022 and sell it today you would lose (107.00)  from holding Escalade Incorporated or give up 9.85% of portfolio value over 90 days. Escalade Incorporated is currently does not generate positive expected returns and assumes 2.7407% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Escalade, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Escalade Incorporated is expected to under-perform the market. In addition to that, the company is 1.82 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.02 per unit of volatility.

Escalade Incorporated Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalade Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Escalade Incorporated, and traders can use it to determine the average amount a Escalade Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0464

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Negative ReturnsESCA
Estimated Market Risk
 2.74
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.13
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 0 %
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Risk-Adjusted Return
 -0.05
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Based on monthly moving average Escalade Incorporated is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Escalade Incorporated by adding it to a well-diversified portfolio.

About Escalade Incorporated Performance

To evaluate Escalade Incorporated Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Escalade Incorporated generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Escalade Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Escalade Incorporated market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Escalade's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-147.6 K-159.3 K
Return on Investment 11.81  10.68 
Return on Average Assets 7.81  7.21 
Return on Average Equity 11.60  10.59 
Return on Invested Capital 0.13  0.17 
Return on Sales 0.1  0.10 

Things to note about Escalade Incorporated

Checking the ongoing alerts about Escalade Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Escalade Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Escalade Incorporated Alerts

Equity Alerts and Improvement Suggestions

Escalade Incorporated generated a negative expected return over the last 90 days
Escalade Incorporated has a poor financial position based on the latest SEC disclosures
About 35.0% of the company shares are held by company insiders
Latest headline from news.google.com: GM Stock Value Down 1 Percent During Week Of November 28 December 2, 2022 - GM Authority
Continue to Investing Opportunities. Note that the Escalade Incorporated information on this page should be used as a complementary analysis to other Escalade Incorporated'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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Escalade Incorporated price analysis, check to measure Escalade Incorporated'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 Incorporated is operating at the current time. Most of Escalade Incorporated's value examination focuses on studying past and present price action to predict the probability of Escalade Incorporated's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Escalade Incorporated's price. Additionally, you may evaluate how the addition of Escalade Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Escalade Incorporated'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 Incorporated. 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 Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Escalade Incorporated 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 Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Escalade Incorporated'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 Incorporated's market value can be influenced by many factors that don't directly affect Escalade Incorporated'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 Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine Escalade Incorporated value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Escalade Incorporated'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.