Performance of ESQ Esquire Financial | 28.3% in 12m
Compare ESQ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Esquire Financial with its related Sector/Index XLF
Performance Duell ESQ vs XLF
| TimeFrame | ESQ | XLF |
|---|---|---|
| 1 Week | -3.30% | -3.17% |
| 1 Month | 7.15% | 6.72% |
| 3 Months | 27.8% | 7.69% |
| 6 Months | 18.7% | 9.90% |
| 12 Months | 28.3% | 30.74% |
| YTD | 19.6% | 18.20% |
| Rel. Perf. 1m | -0.10 | |
| Rel. Perf. 3m | 1.58 | |
| Rel. Perf. 6m | 1.11 | |
| Rel. Perf. 12m | 1.11 | |
| Spearman 1m | 0.79 | 0.92 |
| Spearman 3m | 0.87 | 0.86 |
Is Esquire Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Esquire Financial is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESQ as of September 2024 is 63.80. This means that ESQ is currently overvalued and has a potential downside of 7.23% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ESQ as of September 2024 is 63.80. This means that ESQ is currently overvalued and has a potential downside of 7.23% (Sold with Premium).
Is ESQ a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: ESQ is performing better - Values below 0%: ESQ is underperforming
Compare ESQ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.84% | 3.66% | 12.04% | 6.15% |
| US NASDAQ 100 | QQQ | 2.49% | 5.07% | 16.17% | 8.48% |
| US Dow Jones Industrial 30 | DIA | -0.48% | 3.35% | 13.42% | 9.83% |
| German DAX 40 | DBXD | -0.06% | 1.75% | 15.89% | 13.73% |
| UK FTSE 100 | ISFU | -1.05% | 0.88% | 6.40% | 10.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.62% | 9.46% | 24.99% | 39.24% |
| Hongkong Hang Seng | HSI | -1.08% | 2.38% | 18.21% | 34.17% |
| Japan Nikkei 225 | EXX7 | 3.82% | 1.47% | 28.85% | 22.47% |
| India NIFTY 50 | INDA | -1.20% | 4.54% | 10.28% | 4.02% |
| Brasil Bovespa | EWZ | -1.59% | 0.27% | 27.23% | 28.09% |
ESQ Esquire Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.77% | 6.56% | 11.35% | 3.81% |
| Consumer Discretionary | XLY | -0.78% | 1.76% | 16.73% | 22.24% |
| Consumer Staples | XLP | -3.88% | 1.08% | 6.90% | 10.18% |
| Energy | XLE | 2.47% | 8.27% | 18.40% | 30.47% |
| Financial | XLF | -0.13% | 0.43% | 8.82% | -2.41% |
| Health Care | XLV | -1.23% | 2.78% | 12.49% | 10.68% |
| Industrial | XLI | 0.94% | 4.00% | 14.51% | 7.26% |
| Materials | XLB | 1.36% | 5.56% | 16.62% | 16.68% |
| Real Estate | XLRE | -3.48% | 2.14% | 6.95% | 4.96% |
| Technology | XLK | 4.15% | 5.49% | 19.97% | 10.01% |
| Utilities | XLU | -2.80% | 2.98% | -3.40% | 4.57% |
| Aerospace & Defense | XAR | 1.91% | 3.15% | 14.25% | 1.99% |
| Biotech | XBI | 1.38% | 4.95% | 22.20% | 5.72% |
| Homebuilder | XHB | 1.10% | 3.73% | 10.88% | -9.27% |
| Retail | XRT | 1.68% | 7.66% | 21.97% | 9.68% |
Does Esquire Financial outperform its market, is ESQ a Sector Leader?
No, over the last 12 months Esquire Financial (ESQ) made 28.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ESQ made 27.75%, while XLF made 7.69%.
No, over the last 12 months Esquire Financial (ESQ) made 28.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ESQ made 27.75%, while XLF made 7.69%.
| Period | ESQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.15% | 6.72% | 3.49% |
| 3 Months | 27.75% | 7.69% | 1.39% |
| 12 Months | 28.33% | 30.74% | 22.18% |