Emmi AG Financials
| EMMN Stock | CHF 797.00 17.00 2.18% |
Emmi |
Understanding current and past Emmi AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emmi AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Emmi AG's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Emmi AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emmi AG. Check Emmi AG's Beneish M Score to see the likelihood of Emmi AG's management manipulating its earnings.
Emmi AG Stock Summary
Emmi AG competes with Bucher Industries, EMS CHEMIE, Barry Callebaut, Geberit AG, and Sonova H. Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland. The company was founded in 1993 and is based in Lucerne, Switzerland. EMMI N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 6151 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012829898 |
| Business Address | Landenbergstrasse 1, Lucerne, |
| Benchmark | Dow Jones Industrial |
| Website | www.emmi.com |
| Phone | 41 58 227 27 27 |
| Currency | CHF - Swiss Franc |
You should never invest in Emmi AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emmi Stock, because this is throwing your money away. Analyzing the key information contained in Emmi AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emmi AG Key Financial Ratios
There are many critical financial ratios that Emmi AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emmi AG reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0663 | |||
| Target Price | 913.6 | |||
| Beta | 0.37 | |||
| Z Score | 5.8 |
Emmi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emmi AG's current stock value. Our valuation model uses many indicators to compare Emmi AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emmi AG competition to find correlations between indicators driving Emmi AG's intrinsic value. More Info.Emmi AG is rated # 5 in return on equity category among its peers. It also is rated # 5 in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emmi AG is roughly 2.51 . 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 Emmi AG's earnings, one of the primary drivers of an investment's value.Emmi AG Systematic Risk
Emmi AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emmi AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Emmi AG correlated with the market. If Beta is less than 0 Emmi AG generally moves in the opposite direction as compared to the market. If Emmi AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emmi AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emmi AG is generally in the same direction as the market. If Beta > 1 Emmi AG moves generally in the same direction as, but more than the movement of the benchmark.
Emmi AG November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emmi AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emmi AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emmi AG based on widely used predictive technical indicators. In general, we focus on analyzing Emmi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emmi AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 4.21 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.03 |
Additional Tools for Emmi Stock Analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.