ESS Value Score

3

24

15

Good Growth
  • AI analysis rates ESS  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, ESS has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, ESS has a medium value rating.

ESS Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

ESS Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

ESS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.25
78.6%
228.4%
426.93M
4.2%
1.3%
48.2%
2023Q4
1.02
-64.3%
-30%
421.75M
1.6%
0.5%
15.5%
2023Q3
1.36
-4.9%
-4%
419.18M
2.3%
-0.1%
20.8%
2023Q2
1.55
78.2%
12.1%
413.27M
4%
-0.1%
23.9%
2023Q1
2.38
112.5%
84.9%
409.66M
8%
-0.5%
32.6%

Update to 2024/5/23 (Quarterly Update)

ESS Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ESS Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of ESS from 2007/01 till Now

147.56%
Cumulative Return
5.43%
Annual Return
31.02%
Volatility
0.18
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 4)

ESSSectorUS Overall Market
Wining Rate75%58%56%
Avg Return31.8%21.3%57%
Avg Profit45.7%57.2%130%
Avg Loss-10.1%-29.1%-35.6%
Avg Risk-Reward Ratio450.6%196.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to ESS Value Score