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ESR Cayman Ltd
Buy, Hold or Sell?

Let's analyse Esr together

PenkeI guess you are interested in ESR Cayman Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of ESR Cayman Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Esr (30 sec.)










What can you expect buying and holding a share of Esr? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
HK$15.59
Expected worth in 1 year
HK$47.08
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
HK$31.98
Return On Investment
397.3%

For what price can you sell your share?

Current Price per Share
HK$8.05
Expected price per share
HK$0 - HK$9.32
How sure are you?
50%

1. Valuation of Esr (5 min.)




Live pricePrice per Share (EOD)

HK$8.05

Intrinsic Value Per Share

HK$-2.25 - HK$-1.03

Total Value Per Share

HK$13.35 - HK$14.56

2. Growth of Esr (5 min.)




Is Esr growing?

Current yearPrevious yearGrowGrow %
How rich?$8.8b$4.4b$4.4b49.9%

How much money is Esr making?

Current yearPrevious yearGrowGrow %
Making money$574m$349.3m$224.6m39.1%
Net Profit Margin69.9%86.4%--

How much money comes from the company's main activities?

3. Financial Health of Esr (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#15 / 460

Most Revenue
#32 / 460

Most Profit
#5 / 460

What can you expect buying and holding a share of Esr? (5 min.)

Welcome investor! Esr's management wants to use your money to grow the business. In return you get a share of Esr.

What can you expect buying and holding a share of Esr?

First you should know what it really means to hold a share of Esr. And how you can make/lose money.

Speculation

The Price per Share of Esr is HK$8.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Esr.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Esr, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$15.59. Based on the TTM, the Book Value Change Per Share is HK$7.87 per quarter. Based on the YOY, the Book Value Change Per Share is HK$0.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.13 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Esr.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.131.6%0.131.6%0.081.0%0.080.9%0.060.7%
Usd Book Value Change Per Share1.0112.5%1.0112.5%0.081.0%0.323.9%0.253.1%
Usd Dividend Per Share0.020.2%0.020.2%0.000.0%0.010.1%0.010.1%
Usd Total Gains Per Share1.0212.7%1.0212.7%0.091.1%0.324.0%0.263.2%
Usd Price Per Share2.09-2.09-3.37-2.25-1.41-
Price to Earnings Ratio16.13-16.13-43.09-30.02-18.77-
Price-to-Total Gains Ratio2.05-2.05-39.53-19.52-19.52-
Price to Book Ratio1.05-1.05-3.41-2.26-1.41-
Price-to-Total Gains Ratio2.05-2.05-39.53-19.52-19.52-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.02879
Number of shares972
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share1.010.32
Usd Total Gains Per Share1.020.32
Gains per Quarter (972 shares)993.30315.38
Gains per Year (972 shares)3,973.201,261.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
162391139632712351252
2124782279365424692514
318711733119098137043776
4249156441588210749395038
5311195551985513461736300
6373234662382816174087562
7436273772780118886438824
84983128831774215987710086
956035199357472421111211348
1062239110397202691234712610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.00.00.0100.0%8.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.01.00.087.5%7.01.00.087.5%

Fundamentals of Esr

About ESR Cayman Ltd

ESR Group Limited, together with its subsidiaries, engages in the logistics real estate development, leasing, and management activities in Hong Kong, China, Japan, South Korea, Australia, New Zealand, Southeast Asia, India, Europe, and internationally. The company operates through three segments: Investment, Fund Management, and New Economy Development. It also invests in properties, as well as co-invests in funds, vehicles, REITs, and other investments. The company was formerly known as ESR Cayman Limited and changed its name to ESR Group Limited in June 2022. ESR Group Limited was founded in 2006 and is headquartered in Central, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-25 11:58:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of ESR Cayman Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Esr earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Esr to the Real Estate Services industry mean.
  • A Net Profit Margin of 69.9% means that $0.70 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ESR Cayman Ltd:

  • The MRQ is 69.9%. The company is making a huge profit. +2
  • The TTM is 69.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ69.9%TTM69.9%0.0%
TTM69.9%YOY86.4%-16.5%
TTM69.9%5Y75.7%-5.8%
5Y75.7%10Y76.2%-0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ69.9%5.2%+64.7%
TTM69.9%3.4%+66.5%
YOY86.4%12.2%+74.2%
5Y75.7%9.9%+65.8%
10Y76.2%12.4%+63.8%
1.1.2. Return on Assets

Shows how efficient Esr is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Esr to the Real Estate Services industry mean.
  • 3.5% Return on Assets means that Esr generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ESR Cayman Ltd:

  • The MRQ is 3.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY3.7%-0.2%
TTM3.5%5Y3.9%-0.3%
5Y3.9%10Y3.8%+0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%0.4%+3.1%
TTM3.5%0.4%+3.1%
YOY3.7%1.1%+2.6%
5Y3.9%1.0%+2.9%
10Y3.8%1.2%+2.6%
1.1.3. Return on Equity

Shows how efficient Esr is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Esr to the Real Estate Services industry mean.
  • 6.5% Return on Equity means Esr generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ESR Cayman Ltd:

  • The MRQ is 6.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY8.4%-1.9%
TTM6.5%5Y8.1%-1.6%
5Y8.1%10Y8.3%-0.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%1.0%+5.5%
TTM6.5%0.8%+5.7%
YOY8.4%2.2%+6.2%
5Y8.1%2.0%+6.1%
10Y8.3%2.7%+5.6%

1.2. Operating Efficiency of ESR Cayman Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Esr is operating .

  • Measures how much profit Esr makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Esr to the Real Estate Services industry mean.
  • An Operating Margin of 67.0% means the company generated $0.67  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ESR Cayman Ltd:

  • The MRQ is 67.0%. The company is operating very efficient. +2
  • The TTM is 67.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ67.0%TTM67.0%0.0%
TTM67.0%YOY68.4%-1.5%
TTM67.0%5Y41.1%+25.8%
5Y41.1%10Y40.7%+0.4%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ67.0%16.8%+50.2%
TTM67.0%10.8%+56.2%
YOY68.4%17.9%+50.5%
5Y41.1%17.4%+23.7%
10Y40.7%16.3%+24.4%
1.2.2. Operating Ratio

Measures how efficient Esr is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 0.67 means that the operating costs are $0.67 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of ESR Cayman Ltd:

  • The MRQ is 0.669. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.669. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.669TTM0.6690.000
TTM0.669YOY0.865-0.195
TTM0.6695Y0.820-0.150
5Y0.82010Y0.745+0.075
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6691.065-0.396
TTM0.6691.092-0.423
YOY0.8651.060-0.195
5Y0.8201.074-0.254
10Y0.7451.005-0.260

1.3. Liquidity of ESR Cayman Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Esr is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 2.79 means the company has $2.79 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of ESR Cayman Ltd:

  • The MRQ is 2.788. The company is able to pay all its short-term debts. +1
  • The TTM is 2.788. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.788TTM2.7880.000
TTM2.788YOY1.214+1.574
TTM2.7885Y1.864+0.924
5Y1.86410Y2.556-0.692
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7881.574+1.214
TTM2.7881.563+1.225
YOY1.2141.603-0.389
5Y1.8641.791+0.073
10Y2.5561.738+0.818
1.3.2. Quick Ratio

Measures if Esr is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Esr to the Real Estate Services industry mean.
  • A Quick Ratio of 1.95 means the company can pay off $1.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ESR Cayman Ltd:

  • The MRQ is 1.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.951. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.951TTM1.9510.000
TTM1.951YOY1.115+0.835
TTM1.9515Y1.517+0.434
5Y1.51710Y1.903-0.386
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9510.499+1.452
TTM1.9510.543+1.408
YOY1.1150.906+0.209
5Y1.5170.993+0.524
10Y1.9030.938+0.965

1.4. Solvency of ESR Cayman Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Esr assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Esr to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.46 means that Esr assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of ESR Cayman Ltd:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.527-0.071
TTM0.4565Y0.490-0.035
5Y0.49010Y0.513-0.022
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.514-0.058
TTM0.4560.523-0.067
YOY0.5270.512+0.015
5Y0.4900.527-0.037
10Y0.5130.525-0.012
1.4.2. Debt to Equity Ratio

Measures if Esr is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Esr to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 83.8% means that company has $0.84 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ESR Cayman Ltd:

  • The MRQ is 0.838. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.838. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.838TTM0.8380.000
TTM0.838YOY1.184-0.346
TTM0.8385Y1.027-0.189
5Y1.02710Y1.150-0.123
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8381.038-0.200
TTM0.8381.059-0.221
YOY1.1841.042+0.142
5Y1.0271.159-0.132
10Y1.1501.268-0.118

2. Market Valuation of ESR Cayman Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Esr generates.

  • Above 15 is considered overpriced but always compare Esr to the Real Estate Services industry mean.
  • A PE ratio of 16.13 means the investor is paying $16.13 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ESR Cayman Ltd:

  • The EOD is 7.925. Based on the earnings, the company is underpriced. +1
  • The MRQ is 16.126. Based on the earnings, the company is fair priced.
  • The TTM is 16.126. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD7.925MRQ16.126-8.201
MRQ16.126TTM16.1260.000
TTM16.126YOY43.094-26.968
TTM16.1265Y30.024-13.898
5Y30.02410Y18.765+11.259
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD7.9254.400+3.525
MRQ16.1265.443+10.683
TTM16.1266.224+9.902
YOY43.0947.696+35.398
5Y30.0248.968+21.056
10Y18.7659.990+8.775
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ESR Cayman Ltd:

  • The EOD is -58.493. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -119.021. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -119.021. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-58.493MRQ-119.021+60.528
MRQ-119.021TTM-119.0210.000
TTM-119.021YOY245.000-364.020
TTM-119.0215Y119.970-238.991
5Y119.97010Y74.981+44.989
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-58.4935.291-63.784
MRQ-119.0215.800-124.821
TTM-119.0214.261-123.282
YOY245.0006.169+238.831
5Y119.9704.607+115.363
10Y74.9814.773+70.208
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Esr is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 1.05 means the investor is paying $1.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of ESR Cayman Ltd:

  • The EOD is 0.516. Based on the equity, the company is cheap. +2
  • The MRQ is 1.050. Based on the equity, the company is underpriced. +1
  • The TTM is 1.050. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.516MRQ1.050-0.534
MRQ1.050TTM1.0500.000
TTM1.050YOY3.412-2.361
TTM1.0505Y2.262-1.212
5Y2.26210Y1.414+0.848
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5160.727-0.211
MRQ1.0500.844+0.206
TTM1.0500.841+0.209
YOY3.4121.027+2.385
5Y2.2621.066+1.196
10Y1.4141.184+0.230
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of ESR Cayman Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.8717.8710%0.656+1099%2.485+217%1.949+304%
Book Value Per Share--15.59515.5950%7.724+102%8.146+91%6.301+148%
Current Ratio--2.7882.7880%1.214+130%1.864+50%2.556+9%
Debt To Asset Ratio--0.4560.4560%0.527-14%0.490-7%0.513-11%
Debt To Equity Ratio--0.8380.8380%1.184-29%1.027-18%1.150-27%
Dividend Per Share--0.1250.1250%0.010+1126%0.054+132%0.046+171%
Eps--1.0161.0160%0.611+66%0.598+70%0.452+125%
Free Cash Flow Per Share---0.138-0.1380%0.108-228%0.048-388%0.042-431%
Free Cash Flow To Equity Per Share--0.5790.5790%2.306-75%1.496-61%1.356-57%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.033--------
Intrinsic Value_10Y_min---2.248--------
Intrinsic Value_1Y_max--0.015--------
Intrinsic Value_1Y_min---0.031--------
Intrinsic Value_3Y_max---0.045--------
Intrinsic Value_3Y_min---0.262--------
Intrinsic Value_5Y_max---0.214--------
Intrinsic Value_5Y_min---0.676--------
Market Cap33910624742.400-114%72436687432.20072436687432.2000%117815887329.500-39%76300014661.780-5%47687509163.613+52%
Net Profit Margin--0.6990.6990%0.864-19%0.757-8%0.762-8%
Operating Margin--0.6700.6700%0.684-2%0.411+63%0.407+64%
Operating Ratio--0.6690.6690%0.865-23%0.820-18%0.745-10%
Pb Ratio0.516-103%1.0501.0500%3.412-69%2.262-54%1.414-26%
Pe Ratio7.925-103%16.12616.1260%43.094-63%30.024-46%18.765-14%
Price Per Share8.050-103%16.38016.3800%26.350-38%17.626-7%11.016+49%
Price To Free Cash Flow Ratio-58.493+51%-119.021-119.0210%245.000-149%119.970-199%74.981-259%
Price To Total Gains Ratio1.007-103%2.0482.0480%39.525-95%19.515-90%19.515-90%
Quick Ratio--1.9511.9510%1.115+75%1.517+29%1.903+2%
Return On Assets--0.0350.0350%0.037-5%0.039-9%0.038-8%
Return On Equity--0.0650.0650%0.084-22%0.081-20%0.083-21%
Total Gains Per Share--7.9967.9960%0.667+1099%2.539+215%1.995+301%
Usd Book Value--8813615696.9618813615696.9610%4413512554.817+100%4520194326.468+95%3476162637.687+154%
Usd Book Value Change Per Share--1.0061.0060%0.084+1099%0.318+217%0.249+304%
Usd Book Value Per Share--1.9931.9930%0.987+102%1.041+91%0.805+148%
Usd Dividend Per Share--0.0160.0160%0.001+1126%0.007+132%0.006+171%
Usd Eps--0.1300.1300%0.078+66%0.076+70%0.058+125%
Usd Free Cash Flow---77779792.894-77779792.8940%61456725.121-227%25698757.935-403%19547436.092-498%
Usd Free Cash Flow Per Share---0.018-0.0180%0.014-228%0.006-388%0.005-431%
Usd Free Cash Flow To Equity Per Share--0.0740.0740%0.295-75%0.191-61%0.173-57%
Usd Market Cap4333777842.079-114%9257408653.8359257408653.8350%15056870400.710-39%9751141873.775-5%6094463671.110+52%
Usd Price Per Share1.029-103%2.0932.0930%3.368-38%2.253-7%1.408+49%
Usd Profit--574077044.198574077044.1980%349398640.282+64%331665939.373+73%249073516.169+130%
Usd Revenue--821056808.213821056808.2130%404378132.139+103%445032919.668+84%351836726.676+133%
Usd Total Gains Per Share--1.0221.0220%0.085+1099%0.324+215%0.255+301%
 EOD+3 -5MRQTTM+0 -0YOY+22 -135Y+23 -1210Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of ESR Cayman Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.925
Price to Book Ratio (EOD)Between0-10.516
Net Profit Margin (MRQ)Greater than00.699
Operating Margin (MRQ)Greater than00.670
Quick Ratio (MRQ)Greater than11.951
Current Ratio (MRQ)Greater than12.788
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.838
Return on Equity (MRQ)Greater than0.150.065
Return on Assets (MRQ)Greater than0.050.035
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of ESR Cayman Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.724
Ma 20Greater thanMa 509.291
Ma 50Greater thanMa 1009.787
Ma 100Greater thanMa 20010.009
OpenGreater thanClose7.590
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets16,199,374
Total Liabilities7,384,715
Total Stockholder Equity8,814,659
 As reported
Total Liabilities 7,384,715
Total Stockholder Equity+ 8,814,659
Total Assets = 16,199,374

Assets

Total Assets16,199,374
Total Current Assets3,010,291
Long-term Assets13,189,083
Total Current Assets
Cash And Cash Equivalents 1,709,007
Short-term Investments 21,883
Net Receivables 353,488
Other Current Assets 572,975
Total Current Assets  (as reported)3,010,291
Total Current Assets  (calculated)2,657,353
+/- 352,938
Long-term Assets
Property Plant Equipment 74,821
Goodwill 3,455,498
Intangible Assets 1,322,754
Other Assets 228,307
Long-term Assets  (as reported)13,189,083
Long-term Assets  (calculated)5,081,380
+/- 8,107,703

Liabilities & Shareholders' Equity

Total Current Liabilities1,079,717
Long-term Liabilities5,979,343
Total Stockholder Equity8,814,659
Total Current Liabilities
Short Long Term Debt 290,452
Accounts payable 16,722
Other Current Liabilities 4,455
Total Current Liabilities  (as reported)1,079,717
Total Current Liabilities  (calculated)311,629
+/- 768,088
Long-term Liabilities
Long term Debt Total 5,229,963
Capital Lease Obligations Min Short Term Debt34,188
Long-term Liabilities Other 131,876
Long-term Liabilities  (as reported)5,979,343
Long-term Liabilities  (calculated)5,396,027
+/- 583,316
Total Stockholder Equity
Common Stock4,422
Retained Earnings 2,151,851
Capital Surplus 6,448,219
Other Stockholders Equity 323,908
Total Stockholder Equity (as reported)8,814,659
Total Stockholder Equity (calculated)8,928,400
+/- 113,741
Other
Capital Stock4,422
Cash and Short Term Investments 1,730,890
Common Stock Shares Outstanding 4,422,264
Liabilities and Stockholders Equity 16,199,374
Net Debt 3,787,623
Net Invested Capital 14,311,289
Net Working Capital 1,930,574
Property Plant and Equipment Gross 135,509



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
6,862,714
2,097,378
3,047,386
4,422,629
6,352,198
7,687,441
9,337,618
16,199,374
16,199,3749,337,6187,687,4416,352,1984,422,6293,047,3862,097,3786,862,714
   > Total Current Assets 
1,444,982
517,100
668,378
869,228
1,196,056
1,826,157
1,920,270
3,010,291
3,010,2911,920,2701,826,1571,196,056869,228668,378517,1001,444,982
       Cash And Cash Equivalents 
937,152
411,765
526,988
502,056
816,487
1,406,380
1,638,228
1,709,007
1,709,0071,638,2281,406,380816,487502,056526,988411,765937,152
       Short-term Investments 
0
0
0
15,318
2,375
2,312
0
21,883
21,88302,3122,37515,318000
       Net Receivables 
60,904
17,565
46,373
112,459
144,224
244,530
125,968
353,488
353,488125,968244,530144,224112,45946,37317,56560,904
       Other Current Assets 
446,926
13,990
21,214
175,271
166,132
66,197
124,342
572,975
572,975124,34266,197166,132175,27121,21413,990446,926
   > Long-term Assets 
0
1,580,278
2,379,008
3,553,401
5,156,142
5,861,284
7,417,348
13,189,083
13,189,0837,417,3485,861,2845,156,1423,553,4012,379,0081,580,2780
       Property Plant Equipment 
4,411,918
945,375
1,206,563
1,915,653
43,312
44,391
42,877
74,821
74,82142,87744,39143,3121,915,6531,206,563945,3754,411,918
       Goodwill 
0
210,480
226,232
285,382
340,243
340,243
542,636
3,455,498
3,455,498542,636340,243340,243285,382226,232210,4800
       Long Term Investments 
566,781
317,916
781,377
1,111,867
1,830,338
0
0
0
0001,830,3381,111,867781,377317,916566,781
       Intangible Assets 
318,069
25,048
48,181
79,493
92,958
105,649
101,694
1,322,754
1,322,754101,694105,64992,95879,49348,18125,048318,069
       Long-term Assets Other 
0
807
1,544
1,659
1,954
2,409
90,867
10,427
10,42790,8672,4091,9541,6591,5448070
> Total Liabilities 
4,211,274
1,246,989
1,340,269
2,103,993
3,101,086
3,882,236
4,923,583
7,384,715
7,384,7154,923,5833,882,2363,101,0862,103,9931,340,2691,246,9894,211,274
   > Total Current Liabilities 
664,564
108,224
160,027
851,999
488,976
985,662
1,581,843
1,079,717
1,079,7171,581,843985,662488,976851,999160,027108,224664,564
       Short-term Debt 
232,750
75,862
91,706
15,318
2,375
733,660
0
0
00733,6602,37515,31891,70675,862232,750
       Short Long Term Debt 
232,750
75,862
91,706
436,194
232,209
733,660
1,312,883
290,452
290,4521,312,883733,660232,209436,19491,70675,862232,750
       Accounts payable 
0
1,322
0
5,207
12,837
5,782
2,963
16,722
16,7222,9635,78212,8375,20701,3220
       Other Current Liabilities 
375,786
14,977
36,327
47,783
138,148
122,416
108,904
4,455
4,455108,904122,416138,14847,78336,32714,977375,786
   > Long-term Liabilities 
0
1,138,765
1,180,242
1,251,994
2,612,110
2,896,574
3,341,740
5,979,343
5,979,3433,341,7402,896,5742,612,1101,251,9941,180,2421,138,7650
       Long term Debt Total 
0
1,008,494
1,011,552
1,030,590
2,356,194
2,568,443
2,940,613
5,229,963
5,229,9632,940,6132,568,4432,356,1941,030,5901,011,5521,008,4940
       Capital Lease Obligations 
0
0
0
0
23,156
13,393
9,089
34,188
34,1889,08913,39323,1560000
       Long-term Liabilities Other 
0
10,662
22,196
35,766
44,630
47,158
45,915
131,876
131,87645,91547,15844,63035,76622,19610,6620
> Total Stockholder Equity
2,645,795
766,226
1,580,085
2,090,039
3,026,254
3,596,209
4,158,858
8,814,659
8,814,6594,158,8583,596,2093,026,2542,090,0391,580,085766,2262,645,795
   Common Stock
9,752
1,963
2,335
2,689
3,037
3,060
3,049
4,422
4,4223,0493,0603,0372,6892,3351,9639,752
   Retained Earnings 
769,331
213,134
395,634
589,723
854,977
1,134,225
1,559,984
2,151,851
2,151,8511,559,9841,134,225854,977589,723395,634213,134769,331
   Capital Surplus 
0
499,774
972,735
1,370,398
2,042,526
2,064,135
2,022,188
6,448,219
6,448,2192,022,1882,064,1352,042,5261,370,398972,735499,7740
   Treasury Stock00000000
   Other Stockholders Equity 
323,765
12,596
172,726
90,097
125,714
394,789
573,637
323,908
323,908573,637394,789125,71490,097172,72612,596323,765



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue821,154
Cost of Revenue-29,228
Gross Profit791,926791,926
 
Operating Income (+$)
Gross Profit791,926
Operating Expense-520,503
Operating Income810,824271,423
 
Operating Expense (+$)
Research Development-
Selling General Administrative491,275
Selling And Marketing Expenses-
Operating Expense520,503491,275
 
Net Interest Income (+$)
Interest Income4,301
Interest Expense-414,138
Other Finance Cost-204,289
Net Interest Income-205,548
 
Pretax Income (+$)
Operating Income810,824
Net Interest Income-205,548
Other Non-Operating Income Expenses-
Income Before Tax (EBT)815,125810,824
EBIT - interestExpense = 135,692
574,145
988,283
Interest Expense414,138
Earnings Before Interest and Taxes (EBIT)549,8301,229,263
Earnings Before Interest and Taxes (EBITDA)1,085,403
 
After tax Income (+$)
Income Before Tax815,125
Tax Provision-184,016
Net Income From Continuing Ops631,109631,109
Net Income574,145
Net Income Applicable To Common Shares574,145
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-205,548
 

Technical Analysis of Esr
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Esr. The general trend of Esr is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Esr's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ESR Cayman Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 9 < 9.2 < 9.32.

The bearish price targets are: .

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ESR Cayman Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ESR Cayman Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ESR Cayman Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ESR Cayman Ltd. The current macd is -0.57066578.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Esr price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Esr. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Esr price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
ESR Cayman Ltd Daily Moving Average Convergence/Divergence (MACD) ChartESR Cayman Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ESR Cayman Ltd. The current adx is 37.97.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Esr shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
ESR Cayman Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ESR Cayman Ltd. The current sar is 9.27351687.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
ESR Cayman Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ESR Cayman Ltd. The current rsi is 38.72. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
ESR Cayman Ltd Daily Relative Strength Index (RSI) ChartESR Cayman Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ESR Cayman Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Esr price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ESR Cayman Ltd Daily Stochastic Oscillator ChartESR Cayman Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ESR Cayman Ltd. The current cci is -113.03227556.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
ESR Cayman Ltd Daily Commodity Channel Index (CCI) ChartESR Cayman Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ESR Cayman Ltd. The current cmo is -21.87018668.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
ESR Cayman Ltd Daily Chande Momentum Oscillator (CMO) ChartESR Cayman Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ESR Cayman Ltd. The current willr is -69.79166667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Esr is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ESR Cayman Ltd Daily Williams %R ChartESR Cayman Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of ESR Cayman Ltd.

ESR Cayman Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ESR Cayman Ltd. The current atr is 0.60745473.

ESR Cayman Ltd Daily Average True Range (ATR) ChartESR Cayman Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ESR Cayman Ltd. The current obv is 156,497,973.

ESR Cayman Ltd Daily On-Balance Volume (OBV) ChartESR Cayman Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ESR Cayman Ltd. The current mfi is 33.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
ESR Cayman Ltd Daily Money Flow Index (MFI) ChartESR Cayman Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ESR Cayman Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

ESR Cayman Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ESR Cayman Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.724
Ma 20Greater thanMa 509.291
Ma 50Greater thanMa 1009.787
Ma 100Greater thanMa 20010.009
OpenGreater thanClose7.590
Total0/5 (0.0%)
Penke

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