Empro Competitors
| EMPG Stock | 17.36 0.00 0.00% |
Empro Group vs 1StdibsCom Correlation
At this time, Empro Group's Return On Assets are most likely to slightly decrease in the upcoming years. At this time, Empro Group's Fixed Asset Turnover is most likely to slightly decrease in the upcoming years. The Empro Group's current Return On Assets is estimated to increase to 0.19, while Non Current Assets Total are projected to decrease to roughly 1.1 M.Empro Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Empro Group and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Empro and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Empro Group Ordinary does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Empro Stock performing well and Empro Group Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Empro Group's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AHMA | 17.43 | 6.27 | 0.49 | 16.26 | 10.83 | 41.75 | 235.86 | |||
| BARK | 3.54 | 0.07 | 0.03 | 0.09 | 3.08 | 10.61 | 30.25 | |||
| AIIO | 6.67 | (1.92) | 0.00 | (6.15) | 0.00 | 8.62 | 75.86 | |||
| MB | 3.18 | (0.66) | 0.00 | (4.41) | 0.00 | 5.89 | 35.56 | |||
| SGC | 2.00 | 0.00 | 0.01 | 0.04 | 2.47 | 5.18 | 12.75 | |||
| FFAI | 3.58 | (0.45) | 0.00 | (0.20) | 0.00 | 8.11 | 20.97 | |||
| PLCE | 3.96 | (1.04) | 0.00 | (0.30) | 0.00 | 7.27 | 49.46 | |||
| MED | 1.77 | (0.18) | 0.00 | (0.15) | 0.00 | 3.54 | 9.79 | |||
| DIBS | 2.97 | 0.82 | 0.26 | (1.05) | 2.36 | 9.58 | 23.12 |
Cross Equities Net Income Analysis
Compare Empro Group Ordinary and related stocks such as Nuveen Premiumome, Ambitions Enterprise, and BARK Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AHMA | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | (552.4 K) | 1.3 M | 1.4 M | 950.9 K | 1.1 M | 855.7 K |
| BARK | (37.1 M) | (37.1 M) | (37.1 M) | (37.1 M) | (37.1 M) | (37.1 M) | (37.1 M) | (37.1 M) | (37.1 M) | (31.4 M) | (31.4 M) | (68.3 M) | (61.5 M) | (37 M) | (32.9 M) | (29.6 M) | (31.1 M) |
| AIIO | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | (14.8 K) | 551 K | (11.9 M) | (12.4 M) | (40.7 M) | (265.3 M) | (172.5 M) | (155.3 M) | (147.5 M) |
| MB | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (36.1 M) | (23 M) | (14.8 M) | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 3 M | 32.9 M | 37.8 M | 39.7 M |
| SGC | 4 M | 4.1 M | 3 M | 5.8 M | 11.3 M | 13.1 M | 14.6 M | 15 M | 17 M | 12.1 M | 41 M | 29.4 M | (32 M) | 8.8 M | 12 M | 13.8 M | 8.4 M |
| FFAI | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (143.2 M) | (147.1 M) | (516.5 M) | (602.2 M) | (431.7 M) | (355.8 M) | (320.3 M) | (336.3 M) |
| PLCE | 30.4 M | 77.2 M | 62.7 M | 53 M | 56.9 M | 57.9 M | 102.3 M | 84.7 M | 101 M | 73.3 M | (140.4 M) | 187.2 M | (1.1 M) | (154.5 M) | (57.8 M) | (52 M) | (49.4 M) |
| MED | 320 K | 18.5 M | 15.9 M | 24 M | 13.2 M | 20.1 M | 17.8 M | 27.7 M | 55.8 M | 77.9 M | 102.9 M | 164 M | 143.6 M | 99.4 M | 2.1 M | 2.4 M | 2.3 M |
| DIBS | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (29.9 M) | (12.5 M) | (21 M) | (22.5 M) | (22.7 M) | (18.6 M) | (21.4 M) | (22.5 M) |
Empro Group Ordinary and related stocks such as Nuveen Premiumome, Ambitions Enterprise, and BARK Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Empro Group Ordinary financial statement analysis. It represents the amount of money remaining after all of Empro Group Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Empro Group Competitive Analysis
The better you understand Empro Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Empro Group's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Empro Group's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Empro Group Competition Performance Charts
Five steps to successful analysis of Empro Group Competition
Empro Group's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Empro Group Ordinary in relation to its competition. Empro Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Empro Group in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Empro Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Empro Group Ordinary, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Empro Group Correlation with its peers. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Medical Distribution industry sustain growth momentum? Does Empro have expansion opportunities? Factors like these will boost the valuation of Empro Group. Projected growth potential of Empro fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Empro Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth 1.416 | Return On Assets | Return On Equity |
The market value of Empro Group Ordinary is measured differently than its book value, which is the value of Empro that is recorded on the company's balance sheet. Investors also form their own opinion of Empro Group's value that differs from its market value or its book value, called intrinsic value, which is Empro Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Empro Group's market value can be influenced by many factors that don't directly affect Empro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Empro Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Empro Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Empro Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.