EMFM Financial Statements From 2010 to 2026
EMFM's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing EMFM's valuation are provided below:EMFM does not today have any fundamental signals for analysis.
Check EMFM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMFM's main balance sheet or income statement drivers, such as , as well as many indicators such as . EMFM financial statements analysis is a perfect complement when working with EMFM Valuation or Volatility modules.
This module can also supplement various EMFM Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. EMFM ETF Beta Analysis
EMFM's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current EMFM Beta | 0.71 |
Most of EMFM's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EMFM is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, EMFM has a Beta of 0.71. This is much higher than that of the Global X Funds family and significantly higher than that of the Diversified Emerging Mkts category. The beta for all United States etfs is notably lower than that of the firm.
EMFM Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMFM's current stock value. Our valuation model uses many indicators to compare EMFM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMFM competition to find correlations between indicators driving EMFM's intrinsic value. More Info.EMFM is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for EMFM is roughly 8.68 . Comparative valuation analysis is a catch-all technique that is used if you cannot value EMFM by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Building efficient market-beating portfolios requires time, education, and a lot of computing power!
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Try AI Portfolio ProphetCheck out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Tools for EMFM Etf
When running EMFM's price analysis, check to measure EMFM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMFM is operating at the current time. Most of EMFM's value examination focuses on studying past and present price action to predict the probability of EMFM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMFM's price. Additionally, you may evaluate how the addition of EMFM to your portfolios can decrease your overall portfolio volatility.
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