Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Esco Technologies Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how ESE stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Aerospace & Defense industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
ESCO Technologies, Inc. is a producer of engineered products and systems, which engages in the provision of utility, industrial, aerospace, and commercial applications. It operates through the Filtration/Fluid Flow, RF Shielding and Test, Utility Solutions Group (USG), and Technical Packaging segments. The Filtration/Fluid Flow segment involves in the design and manufacture specialty filtration products including hydraulic filter elements and fluid control device, through PTI Technologies Inc., VACCO Industries, Crissair, Inc., and Thermoform Engineered Quality LLC. The RF Shielding and Test segment offers customers to identify, measure, and contain magnetic, electromagnetic and acoustic energy, through ETS-Lindgren Inc. The Utility Solutions Group segment consists of Doble Engineering Company and related subsidiaries (Doble), Morgan Schaffer Ltd. (Morgan Schaffer), and NRG Systems, Inc. (NRG). The Technical Packaging segment consists of Thermoform Engineered Quality LLC (TEQ) and Plastique. The company was founded in August 1990 and is headquartered in St. Louis, MO.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)