Emerge Capital Financial Statements From 2010 to 2024
| EMGC Etf | USD 25.67 0.00 0.00% |
Check Emerge Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerge Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . Emerge financial statements analysis is a perfect complement when working with Emerge Capital Valuation or Volatility modules.
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Emerge Capital Management ETF Beta Analysis
Emerge Capital'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 Emerge Capital Beta | -1.57 |
Most of Emerge Capital'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, Emerge Capital Management 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, Emerge Capital Management has a Beta of -1.5665. This is much lower than that of the Consumer Finance family and significantly lower than that of the Financials category. The beta for all United States etfs is notably higher than that of the company.
Emerge Capital Management Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerge Capital's current stock value. Our valuation model uses many indicators to compare Emerge Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerge Capital competition to find correlations between indicators driving Emerge Capital's intrinsic value. More Info.Emerge Capital Management 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 1.09 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Emerge Capital's earnings, one of the primary drivers of an investment's value.About Emerge Capital Financial Statements
Emerge Capital stakeholders use historical fundamental indicators, such as Emerge Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Emerge Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Emerge Capital's assets and liabilities are reflected in the revenues and expenses on Emerge Capital'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 Emerge Capital Management. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance criteria established by Emerge Capital Management Inc. Emerge Empwr is traded on BATS Exchange in the United States.
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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 Emerge Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerge Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerge Capital Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Emerge Capital Management Etf: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 price. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital'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 Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital'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 Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital'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.