Financial data analysis helps to check if markets are presently mispricing Empire Limited. We were able to interpolate and analyze data for thirty-eight available fundamental indicators for Empire Company Limited, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Empire Company to be traded at C$42.31 in 90 days. Key indicators impacting Empire Company's financial strength include:
Understanding current and past Empire Company Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Empire Company's financial statements are interrelated, with each one affecting the others. For example, an increase in Empire Company's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Empire Company's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Empire Company Limited. Check Empire Company's Beneish M Score to see the likelihood of Empire Company's management manipulating its earnings.
Empire Company Stock Summary
Empire Company competes with Metro, George Weston, S A P, Loblaw Companies, and Maple Leaf. Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 127000 people.
Specialization
Consumer Defensive, Consumer Staples Distribution & Retail
You should never invest in Empire Company without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Empire Stock, because this is throwing your money away. Analyzing the key information contained in Empire Company's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Empire Company Key Financial Ratios
Empire Company's financial ratios allow both analysts and investors to convert raw data from Empire Company's financial statements into concise, actionable information that can be used to evaluate the performance of Empire Company over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Empire Company's current stock value. Our valuation model uses many indicators to compare Empire Company value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Empire Company competition to find correlations between indicators driving Empire Company's intrinsic value. More Info.
Empire Company Limited is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Empire Company Limited is roughly 2.81 . At this time, Empire Company's Return On Equity is comparatively stable compared to the past year. 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 Empire Company's earnings, one of the primary drivers of an investment's value.
Empire Limited Systematic Risk
Empire Company's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Empire Company 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Empire Limited correlated with the market. If Beta is less than 0 Empire Company generally moves in the opposite direction as compared to the market. If Empire Company Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Empire Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Empire Company is generally in the same direction as the market. If Beta > 1 Empire Company moves generally in the same direction as, but more than the movement of the benchmark.
Empire Company Limited Total Assets Over Time
Today, most investors in Empire Company Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Empire Company's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Empire Company growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Empire Company help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Empire Company Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Empire Company Limited based on widely used predictive technical indicators. In general, we focus on analyzing Empire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Empire Company's daily price indicators and compare them against related drivers.
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.