Escalade Incorporated Ownership
| ESCA Stock | USD 13.29 0.05 0.38% |
Shares in Circulation | First Issued 1985-09-30 | Previous Quarter 13.7 M | Current Value 13.9 M | Avarage Shares Outstanding 18.6 M | Quarterly Volatility 9.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Escalade |
Escalade Stock Ownership Analysis
About 35.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Escalade Incorporated has Price/Earnings To Growth (PEG) ratio of 1.25. The entity last dividend was issued on the 8th of July 2024. The firm had 2:1 split on the 26th of May 2004. Escalade, Incorporated, together with its subsidiaries, manufactures, distributes, imports, and sells sporting goods in North America, Europe, and internationally. Escalade, Incorporated was founded in 1922 and is headquartered in Evansville, Indiana. Escalade operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 670 people. To learn more about Escalade Incorporated call Walter Glazer at 812 467 1358 or check out https://www.escaladeinc.com.Besides selling stocks to institutional investors, Escalade Incorporated also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Escalade Incorporated's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Escalade Incorporated's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Escalade Incorporated Quarterly Liabilities And Stockholders Equity |
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Escalade Incorporated Insider Trades History
About 35.0% of Escalade Incorporated are currently held by insiders. Unlike Escalade Incorporated's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Escalade Incorporated's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Escalade Incorporated's insider trades
Escalade Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Escalade Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Escalade Incorporated backward and forwards among themselves. Escalade Incorporated's institutional investor refers to the entity that pools money to purchase Escalade Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Peoples Bank National Association | 2023-12-31 | 70.6 K | Northstar Group Inc | 2024-03-31 | 66.5 K | Bridgeway Capital Management, Llc | 2023-12-31 | 38.2 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 35 K | Royal Bank Of Canada | 2023-12-31 | 30.3 K | Lpl Financial Corp | 2023-12-31 | 27.8 K | Charles Schwab Investment Management Inc | 2023-12-31 | 26.6 K | Amvescap Plc. | 2023-12-31 | 25.4 K | Eam Investors, Llc | 2023-12-31 | 25.2 K | Thoroughbred Financial Services, Llc | 2023-12-31 | 1.1 M | Minerva Advisors Llc | 2023-12-31 | 537.8 K |
Escalade Incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Escalade Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Escalade Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Escalade Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Escalade Incorporated Corporate Filings
F4 | 30th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 29th of March 2024 An amendment to a previously filed Form 10-K | ViewVerify |
| 18th of March 2024 Other Reports | ViewVerify |
Pair Trading with Escalade Incorporated
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 Incorporated 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 Incorporated will appreciate offsetting losses from the drop in the long position's value.Moving against Escalade Stock
| 0.84 | H | Hyatt Hotels | PairCorr |
| 0.77 | DOGZ | Dogness International | PairCorr |
| 0.77 | VSTO | Vista Outdoor | PairCorr |
| 0.48 | F | Ford Motor | PairCorr |
The ability to find closely correlated positions to Escalade Incorporated 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 Incorporated 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 Incorporated - 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 Incorporated to buy it.
The correlation of Escalade Incorporated 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 Escalade Incorporated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalade Incorporated 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 Incorporated 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 Escalade Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Escalade Stock refer to our How to Trade Escalade Stock guide.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 the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.
Quarterly Earnings Growth 0.072 | Dividend Share 0.6 | Earnings Share 0.91 | Revenue Per Share 19.198 | Quarterly Revenue Growth 0.007 |
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 if Escalade Incorporated is a good investment 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.