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ESRCF
Stock ticker:
AS OF
Jan 31 closing price
Price
$1.55
Change
+$0.04 (+2.65%)
Capitalization
7.64B

ESRCF ESR Cayman Ltd. Forecast, Technical & Fundamental Analysis

ESR Group, or ESR, is one of the largest real asset managers in the Asia-Pacific, with USD 71... Show more

ESRCF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ESRCF with price predictions
Aug 07, 2025

ESRCF's RSI Indicator slumps oversold zone

The RSI Indicator for ESRCF moved into overbought territory on August 07, 2025. Be on the watch for a price drop or consolidation in the future -- when this happens, think about selling the stock or exploring put options.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ESRCF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.924) is normal, around the industry mean (2.005). P/E Ratio (14.306) is within average values for comparable stocks, (60.970). Projected Growth (PEG Ratio) (1.096) is also within normal values, averaging (1.745). Dividend Yield (0.017) settles around the average of (0.110) among similar stocks. P/S Ratio (10.173) is also within normal values, averaging (9.996).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ESRCF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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ESRCF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published General Information

General Information

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
N/A
Address
Two Exchange Square
Phone
+852 23769600
Employees
2237
Web
https://www.esr.com
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ESRCF and Stocks

Correlation & Price change

A.I.dvisor tells us that ESRCF and CTRGF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ESRCF and CTRGF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ESRCF
1D Price
Change %
ESRCF100%
N/A
CTRGF - ESRCF
22%
Poorly correlated
N/A
CNGKY - ESRCF
14%
Poorly correlated
+3.81%
OZ - ESRCF
11%
Poorly correlated
-0.79%
ALBT - ESRCF
7%
Poorly correlated
-9.38%
RMR - ESRCF
7%
Poorly correlated
-2.07%
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