Emerson Roic from 2010 to 2024
| EMR Stock | USD 130.07 1.80 1.40% |
ROIC | First Reported 2010-12-31 | Previous Quarter 0.07223961 | Current Value 0.0686 | Quarterly Volatility 0.03897369 |
Check Emerson Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerson Electric's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 183.8 M or Total Revenue of 16.6 B, as well as many indicators such as Price To Sales Ratio of 3.77, Dividend Yield of 0.0218 or PTB Ratio of 3.0. Emerson financial statements analysis is a perfect complement when working with Emerson Electric Valuation or Volatility modules.
Emerson | Roic |
Latest Emerson Electric's Roic Growth Pattern
Below is the plot of the Roic of Emerson Electric over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Emerson Electric's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerson Electric's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Emerson Roic Regression Statistics
| Arithmetic Mean | 0.14 | |
| Geometric Mean | 0.13 | |
| Coefficient Of Variation | 27.59 | |
| Mean Deviation | 0.03 | |
| Median | 0.15 | |
| Standard Deviation | 0.04 | |
| Sample Variance | 0 | |
| Range | 0.1134 | |
| R-Value | (0.74) | |
| Mean Square Error | 0.0008 | |
| R-Squared | 0.54 | |
| Significance | 0 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.02 |
Emerson Roic History
About Emerson Electric Financial Statements
Emerson Electric shareholders use historical fundamental indicators, such as Roic, to determine how well the company is positioned to perform in the future. Although Emerson Electric investors may analyze each financial statement separately, they are all interrelated. The changes in Emerson Electric's assets and liabilities, for example, are also reflected in the revenues and expenses on on Emerson Electric'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 | ||
| ROIC | 0.07 | 0.07 |
Pair Trading with Emerson Electric
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 Emerson Electric 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 Emerson Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
Moving against Emerson Stock
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric 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 Emerson Electric - 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 Emerson Electric to buy it.
The correlation of Emerson Electric 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 Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric 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 Emerson Electric 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.Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.