EMCOR Long Term Investments from 2010 to 2024

EME Stock  USD 504.92  22.03  4.18%   
EMCOR's Long Term Investments are decreasing over the years with slightly volatile fluctuation. Overall, Long Term Investments are expected to go to about 4.5 M this year. During the period from 2010 to 2024 EMCOR Long Term Investments annual values regression line had geometric mean of  4,426,247 and mean square error of 4.1 T. View All Fundamentals
 
Long Term Investments  
First Reported
2010-06-30
Previous Quarter
1.9 M
Current Value
1.5 M
Quarterly Volatility
2.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check EMCOR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCOR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 124.9 M, Interest Expense of 10.5 M or Selling General Administrative of 587.6 M, as well as many indicators such as Price To Sales Ratio of 0.85, Dividend Yield of 0.005 or PTB Ratio of 4.34. EMCOR financial statements analysis is a perfect complement when working with EMCOR Valuation or Volatility modules.
  
Check out the analysis of EMCOR Correlation against competitors.

Latest EMCOR's Long Term Investments Growth Pattern

Below is the plot of the Long Term Investments of EMCOR Group over the last few years. Long Term Investments is an item on the asset side of EMCOR balance sheet that represents investments EMCOR Group intends to hold for over a year. EMCOR Group long term investments may include different instruments such as stocks, bonds, real estate and cash. It is EMCOR's Long Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMCOR's overall financial position and show how it may be relating to other accounts over time.
Long Term Investments10 Years Trend
Slightly volatile
   Long Term Investments   
       Timeline  

EMCOR Long Term Investments Regression Statistics

Arithmetic Mean4,969,603
Geometric Mean4,426,247
Coefficient Of Variation49.69
Mean Deviation2,117,384
Median4,473,943
Standard Deviation2,469,381
Sample Variance6.1T
Range6.5M
R-Value(0.62)
Mean Square Error4.1T
R-Squared0.38
Significance0.01
Slope(341,235)
Total Sum of Squares85.4T

EMCOR Long Term Investments History

20244.5 M
20232.6 M
20182.9 M
20172.3 M
20168.8 M
20138.4 M
2012M

About EMCOR Financial Statements

EMCOR stakeholders use historical fundamental indicators, such as EMCOR's Long Term Investments, to determine how well the company is positioned to perform in the future. Although EMCOR investors may analyze each financial statement separately, they are all interrelated. For example, changes in EMCOR's assets and liabilities are reflected in the revenues and expenses on EMCOR's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in EMCOR Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Investments2.6 M4.5 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out the analysis of EMCOR Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Dividend Share
0.93
Earnings Share
19.69
Revenue Per Share
303.552
Quarterly Revenue Growth
0.153
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.