EMCORE Book Value Per Share from 2010 to 2024

EMKR Stock

USD 2.97 0.01 0.34%

EMCORE Book Value Per Share yearly trend continues to be relatively stable with very little volatility. Book Value Per Share is likely to drop to 8.99. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of EMCORE according to its financial statements. View All Fundamentals

Book Value Per Share

First Reported

2010-12-31

Previous Quarter

14.03

Current Value

8.99

Quarterly Volatility

12.63779857

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Covid

Check EMCORE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMCORE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 771.9 K or Total Revenue of 135.5 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.025 or PTB Ratio of 0.33. EMCORE financial statements analysis is a perfect complement when working with EMCORE Valuation or Volatility modules.

Check out the analysis of EMCORE Correlation against competitors.

To learn how to invest in EMCORE Stock, please use our How to Invest in EMCORE guide.

Latest EMCORE's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of EMCORE over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. EMCORE's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EMCORE's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 5.77 X

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Book Value Per Share

Timeline

EMCORE Book Value Per Share Regression Statistics

	Arithmetic Mean	12.76
	Geometric Mean	6.92
	Coefficient Of Variation	99.01
	Mean Deviation	10.43
	Median	4.53
	Standard Deviation	12.64
	Sample Variance	159.71
	Range	40.2418
	R-Value	0.60
	Mean Square Error	110.47
	R-Squared	0.36
	Significance	0.02
	Slope	1.69
	Total Sum of Squares	2,236

EMCORE Book Value Per Share History

	2024	8.99
	2023	14.03
	2022	15.59
	2021	31.88
	2020	40.41
	2019	25.45
	2018	27.43

Other Fundumenentals of EMCORE

Tangible Book Value Per Share

EMCORE Book Value Per Share component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Good Will	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	-0.07	-0.81	0.47	0.72	0.58	0.74	0.49	0.36	0.15	0.74	0.24	-0.8	-0.09	-0.21	-0.43	0.23	-0.01	0.03	-0.1	0.35	0.16	0.04
Total Stockholder Equity	0.8		-0.51	-0.68	0.03	0.38	0.03	0.94	-0.01	0.08	-0.04	0.7	0.23	-0.78	-0.48	-0.57	-0.74	0.72	0.29	-0.12	-0.45	0.37	0.16	0.08
Net Debt	-0.07	-0.51		0.01	0.34	0.29	0.69	-0.61	0.48	0.08	0.59	-0.12	0.29	0.2	0.49	0.87	0.51	-0.77	-0.07	-0.28	0.32	-0.18	-0.44	0.36
Retained Earnings	-0.81	-0.68	0.01		-0.39	-0.66	-0.5	-0.67	-0.17	-0.1	-0.2	-0.91	-0.29	0.97	0.36	0.27	0.67	-0.11	-0.33	0.16	0.37	0.18	0.29	-0.24
Accounts Payable	0.47	0.03	0.34	-0.39		0.74	0.77	0.12	0.65	0.55	-0.11	0.18	-0.17	-0.31	0.52	0.06	0.21	-0.47	-0.34	-0.05	0.48	0.16	0.23	-0.15
Net Receivables	0.72	0.38	0.29	-0.66	0.74		0.74	0.39	0.6	0.6	-0.05	0.52	-0.01	-0.57	0.37	0.0	-0.25	-0.13	-0.21	-0.12	0.3	0.1	0.16	0.07
Total Liab	0.58	0.03	0.69	-0.5	0.77	0.74		0.01	0.76	0.44	0.45	0.34	0.2	-0.33	0.46	0.5	0.24	-0.55	-0.26	-0.16	0.34	0.08	-0.11	0.22
Total Current Assets	0.74	0.94	-0.61	-0.67	0.12	0.39	0.01		-0.12	0.08	-0.14	0.7	0.12	-0.77	-0.48	-0.68	-0.73	0.72	0.23	-0.14	-0.44	0.29	0.24	0.11
Good Will	0.49	-0.01	0.48	-0.17	0.65	0.6	0.76	-0.12		0.74	0.13	0.04	-0.2	-0.08	0.74	0.42	0.41	-0.52	-0.63	0.23	0.72	0.38	0.29	-0.26
Short Term Debt	0.36	0.08	0.08	-0.1	0.55	0.6	0.44	0.08	0.74		-0.3	-0.03	-0.65	-0.06	0.75	0.06	0.17	-0.21	-0.8	0.13	0.8	0.3	0.5	-0.39
Intangible Assets	0.15	-0.04	0.59	-0.2	-0.11	-0.05	0.45	-0.14	0.13	-0.3		0.25	0.61	-0.07	-0.13	0.7	0.21	-0.22	0.28	-0.35	-0.29	0.01	-0.52	0.71
Common Stock	0.74	0.7	-0.12	-0.91	0.18	0.52	0.34	0.7	0.04	-0.03	0.25		0.35	-0.93	-0.48	-0.28	-0.71	0.25	0.4	-0.08	-0.48	-0.17	-0.29	0.4
Long Term Debt	0.24	0.23	0.29	-0.29	-0.17	-0.01	0.2	0.12	-0.2	-0.65	0.61	0.35		-0.23	-0.5	0.25	-0.16	0.14	0.59	-0.27	-0.64	-0.02	-0.49	0.59
Short Term Investments	-0.8	-0.78	0.2	0.97	-0.31	-0.57	-0.33	-0.77	-0.08	-0.06	-0.07	-0.93	-0.23		0.47	0.45	0.75	-0.25	-0.38	0.1	0.44	0.13	0.21	-0.16
Treasury Stock	-0.09	-0.48	0.49	0.36	0.52	0.37	0.46	-0.48	0.74	0.75	-0.13	-0.48	-0.5	0.47		0.51	0.69	-0.57	-0.82	0.13	0.97	0.28	0.44	-0.29
Property Plant Equipment	-0.21	-0.57	0.87	0.27	0.06	0.0	0.5	-0.68	0.42	0.06	0.7	-0.28	0.25	0.45	0.51		0.68	-0.62	-0.2	-0.16	0.36	0.01	-0.29	0.38
Current Deferred Revenue	-0.43	-0.74	0.51	0.67	0.21	-0.25	0.24	-0.73	0.41	0.17	0.21	-0.71	-0.16	0.75	0.69	0.68		-0.63	-0.54	0.12	0.63	0.27	0.2	-0.14
Net Tangible Assets	0.23	0.72	-0.77	-0.11	-0.47	-0.13	-0.55	0.72	-0.52	-0.21	-0.22	0.25	0.14	-0.25	-0.57	-0.62	-0.63		0.32	-0.11	-0.53	0.35	0.3	0.11
Total Permanent Equity	-0.01	0.29	-0.07	-0.33	-0.34	-0.21	-0.26	0.23	-0.63	-0.8	0.28	0.4	0.59	-0.38	-0.82	-0.2	-0.54	0.32		-0.36	-0.87	-0.3	-0.56	0.49
Long Term Investments	0.03	-0.12	-0.28	0.16	-0.05	-0.12	-0.16	-0.14	0.23	0.13	-0.35	-0.08	-0.27	0.1	0.13	-0.16	0.12	-0.11	-0.36		0.3	0.0	0.4	-0.68
Short Long Term Debt	-0.1	-0.45	0.32	0.37	0.48	0.3	0.34	-0.44	0.72	0.8	-0.29	-0.48	-0.64	0.44	0.97	0.36	0.63	-0.53	-0.87	0.3		0.27	0.52	-0.47
Net Invested Capital	0.35	0.37	-0.18	0.18	0.16	0.1	0.08	0.29	0.38	0.3	0.01	-0.17	-0.02	0.13	0.28	0.01	0.27	0.35	-0.3	0.0	0.27		0.71	-0.13
Net Working Capital	0.16	0.16	-0.44	0.29	0.23	0.16	-0.11	0.24	0.29	0.5	-0.52	-0.29	-0.49	0.21	0.44	-0.29	0.2	0.3	-0.56	0.4	0.52	0.71		-0.53
Capital Stock	0.04	0.08	0.36	-0.24	-0.15	0.07	0.22	0.11	-0.26	-0.39	0.71	0.4	0.59	-0.16	-0.29	0.38	-0.14	0.11	0.49	-0.68	-0.47	-0.13	-0.53

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About EMCORE Financial Statements

EMCORE shareholders use historical fundamental indicators, such as Book Value Per Share, to determine how well the company is positioned to perform in the future. Although EMCORE investors may analyze each financial statement separately, they are all interrelated. The changes in EMCORE's assets and liabilities, for example, are also reflected in the revenues and expenses on on EMCORE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Book Value Per Share	14.03	8.99
Tangible Book Value Per Share	11.89	7.72

Pair Trading with EMCORE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMCORE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMCORE will appreciate offsetting losses from the drop in the long position's value.

Moving together with EMCORE Stock

0.64	EHGO	Eshallgo Class A	Pair Corr
0.9	CSCO	Cisco Systems	Pair Corr

Moving against EMCORE Stock

0.81	ICG	Intchains Group	Pair Corr
0.79	ASYS	Amtech Systems Fiscal Year End 12th of December 2024	Pair Corr
0.76	ACLS	Axcelis Technologies	Pair Corr
0.63	CDW	CDW Corp	Pair Corr
0.62	TER	Teradyne	Pair Corr

The ability to find closely correlated positions to EMCORE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMCORE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EMCORE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EMCORE to buy it.

The correlation of EMCORE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EMCORE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMCORE moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for EMCORE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for EMCORE Stock Analysis

When running EMCORE's price analysis, check to measure EMCORE'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 EMCORE is operating at the current time. Most of EMCORE's value examination focuses on studying past and present price action to predict the probability of EMCORE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCORE's price. Additionally, you may evaluate how the addition of EMCORE to your portfolios can decrease your overall portfolio volatility.

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