Escalade Incorporated Stock Performance
| ESCA Stock | USD 13.67 0.33 2.36% |
The firm shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Escalade Incorporated will likely underperform. Escalade Incorporated has an expected return of -0.26%. Please make sure to confirm Escalade Incorporated coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Escalade Incorporated performance from the past will be repeated at some point in the near future.
Risk-Adjusted 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 weak performance in the last few months, the Stock's fundamental indicators remain somewhat strong which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
Five Day Return (0.94) | Year To Date Return (32.39) | Ten Year Return (6.50) | All Time Return 1.2 K |
Forward Dividend Yield 0.0439 | Payout Ratio 0.8469 | Last Split Factor 2:1 | Forward Dividend Rate 0.6 | Dividend Date 2024-04-22 |
1 | Exercise or conversion by Edward Williams of 1000 shares of Escalade Incorporated subject to Rule 16b-3 | 02/26/2024 |
2 | Disposition of 2777 shares by Stephen Wawrin of Escalade Incorporated subject to Rule 16b-3 | 03/01/2024 |
3 | Acquisition by Franklin Katherine F. of 2500 shares of Escalade Incorporated subject to Rule 16b-3 | 03/05/2024 |
4 | Anita Sehgal to Exit Escalade Board at Annual Meeting - TipRanks.com - TipRanks | 03/07/2024 |
5 | Disposition of 1850 shares by Patrick Griffin of Escalade Incorporated subject to Rule 16b-3 | 03/08/2024 |
6 | Escalade, Incorporateds PE Still Appears To Be Reasonable | 03/12/2024 |
7 | Escalade Stock Rating Lowered by StockNews.com - Defense World | 03/19/2024 |
8 | Acquisition by Stephen Wawrin of 8331 shares of Escalade Incorporated subject to Rule 16b-3 | 03/25/2024 |
9 | ESCA Stock Earnings Escalade Reported Results for Q4 2023 | 04/01/2024 |
10 | Escalade declares 0.15 dividend | 04/02/2024 |
11 | Acquisition by Walter Glazer of 57450 shares of Escalade Incorporated subject to Rule 16b-3 | 04/03/2024 |
12 | Robert E. Griffin, Longtime Escalade CEO and Chairman, Has Passed Away at Age 89 | 04/17/2024 |
13 | Acquisition by Walter Glazer of 83310 shares of Escalade Incorporated subject to Rule 16b-3 | 04/18/2024 |
| Escalade Incorporated dividend paid on 22nd of April 2024 | 04/22/2024 |
14 | Escalade Q1 Earnings Snapshot | 04/25/2024 |
| Begin Period Cash Flow | 4 M |
Escalade |
Escalade Incorporated Relative Risk vs. Return Landscape
If you would invest 1,673 in Escalade Incorporated on January 30, 2024 and sell it today you would lose (306.00) from holding Escalade Incorporated or give up 18.29% of portfolio value over 90 days. Escalade Incorporated is currently does not generate positive expected returns and assumes 3.2756% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% 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. Expected Return |
| Risk |
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 = -0.0805
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| Negative Returns | ESCA |
Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Escalade Incorporated is not performing at its full potential. However, 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 Escalade Incorporated to a well-diversified portfolio.
Escalade Incorporated Fundamentals Growth
Escalade Stock prices reflect investors' perceptions of the future prospects and financial health of Escalade Incorporated, and Escalade Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Escalade Stock performance.
| Return On Equity | 0.0782 | ||||
| Return On Asset | 0.0471 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 251.41 M | ||||
| Shares Outstanding | 13.86 M | ||||
| Price To Earning | 4.75 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 263.57 M | ||||
| Gross Profit | 73.64 M | ||||
| EBITDA | 23.48 M | ||||
| Net Income | 9.83 M | ||||
| Cash And Equivalents | 4 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 59.83 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 4.21 X | ||||
| Book Value Per Share | 11.88 X | ||||
| Cash Flow From Operations | 48.33 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Market Capitalization | 189.49 M | ||||
| Total Asset | 259.13 M | ||||
| Retained Earnings | 160.1 M | ||||
| Working Capital | 113.57 M | ||||
| Current Asset | 72.81 M | ||||
| Current Liabilities | 38.31 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.21 | 173.47 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Escalade Incorporated performance evaluation
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 generated a negative expected return over the last 90 days | |
| Escalade Incorporated has high historical volatility and very poor performance | |
| Escalade Incorporated has a very strong financial position based on the latest SEC filings | |
| About 35.0% of the company shares are held by company insiders | |
| On 22nd of April 2024 Escalade Incorporated paid $ 0.15 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Escalade declares 0.15 dividend |
- Analyzing Escalade Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Escalade Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Escalade Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Escalade Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Escalade Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Escalade Incorporated's stock. These opinions can provide insight into Escalade Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Escalade Stock analysis
When running Escalade Incorporated's 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 the 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.
Quarterly Earnings Growth 0.072 | Dividend Share 0.6 | Earnings Share 0.71 | 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.