Emerson Electric Stock Buy Hold or Sell Recommendation
| EMR Stock | USD 128.08 2.11 1.62% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Emerson Electric is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Emerson Electric within the specified time frame.
Check out Emerson Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide. Note, we conduct extensive research on individual companies such as Emerson and provide practical buy, sell, or hold advice based on investors' constraints. Emerson Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Emerson |
Execute Emerson Electric Buy or Sell Advice
The Emerson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emerson Electric. Macroaxis does not own or have any residual interests in Emerson Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emerson Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Emerson Electric Trading Alerts and Improvement Suggestions
| Emerson Electric has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 10th of December 2024 Emerson Electric paid $ 0.5275 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is Trending Stock Emerson Electric Co. a Buy Now |
Emerson Electric Returns Distribution Density
The distribution of Emerson Electric's historical returns is an attempt to chart the uncertainty of Emerson Electric's future price movements. The chart of the probability distribution of Emerson Electric daily returns describes the distribution of returns around its average expected value. We use Emerson Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emerson Electric returns is essential to provide solid investment advice for Emerson Electric.
| Mean Return | 0.39 | Value At Risk | -1.63 | Potential Upside | 2.15 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emerson Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Emerson Stock Institutional Investors
The Emerson Electric's institutional investors refer to entities that pool money to purchase Emerson Electric's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Jpmorgan Chase & Co | 2024-09-30 | 7.5 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 6.6 M | Northern Trust Corp | 2024-09-30 | 6.3 M | State Farm Mutual Automobile Ins Co | 2024-09-30 | 5.8 M | Newport Trust Co. | 2024-09-30 | 5.1 M | Bank Of New York Mellon Corp | 2024-09-30 | 4.9 M | Ubs Group Ag | 2024-09-30 | 4.6 M | Stifel Financial Corp | 2024-09-30 | 4.4 M | Legal & General Group Plc | 2024-09-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 53.2 M | Blackrock Inc | 2024-06-30 | 35.3 M |
Emerson Electric Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (6M) | (126M) | (469M) | (160M) | 122M | 128.1M | |
| Change In Cash | 1.8B | (961M) | (550M) | 6.2B | (4.5B) | (4.2B) | |
| Free Cash Flow | 2.5B | 3.0B | 2.4B | 274M | 2.9B | 1.9B | |
| Depreciation | 854M | 969M | 1.0B | 1.1B | 1.7B | 1.8B | |
| Other Non Cash Items | (20M) | (135M) | (976M) | (237M) | 329M | 345.5M | |
| Capital Expenditures | 538M | 581M | 531M | 363M | 419M | 566.4M | |
| Net Income | 2.0B | 2.3B | 3.2B | 2.1B | 1.6B | 1.7B | |
| End Period Cash Flow | 3.3B | 2.4B | 1.8B | 8.1B | 3.6B | 3.8B | |
| Change To Netincome | 91M | 100M | (833M) | (13.4B) | (12.1B) | (11.5B) | |
| Net Borrowings | 1.6B | (812M) | 3.7B | (3.2B) | (2.9B) | (2.8B) | |
| Investments | (740M) | (2.1B) | (5.3B) | 12.4B | (5.4B) | (5.1B) |
Emerson Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emerson Electric or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emerson Electric's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emerson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | 0.18 |
Emerson Electric Volatility Alert
Emerson Electric has relatively low volatility with skewness of 2.18 and kurtosis of 8.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emerson Electric's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Emerson Electric's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Emerson Electric Fundamentals Vs Peers
Comparing Emerson Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emerson Electric's direct or indirect competition across all of the common fundamentals between Emerson Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emerson Electric or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emerson Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emerson Electric to competition |
| Fundamentals | Emerson Electric | Peer Average |
| Return On Equity | 0.0593 | -0.31 |
| Return On Asset | 0.0434 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 78.76 B | 16.62 B |
| Shares Outstanding | 569.53 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 80.15 % | 39.21 % |
| Number Of Shares Shorted | 11.24 M | 4.71 M |
| Price To Earning | 17.43 X | 28.72 X |
| Price To Book | 3.43 X | 9.51 X |
| Price To Sales | 4.24 X | 11.42 X |
| Revenue | 17.49 B | 9.43 B |
| Gross Profit | 7.43 B | 27.38 B |
| EBITDA | 4.03 B | 3.9 B |
| Net Income | 1.6 B | 570.98 M |
| Cash And Equivalents | 8.05 B | 2.7 B |
| Cash Per Share | 3.05 X | 5.01 X |
| Total Debt | 7.69 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 37.95 X | 1.93 K |
| Cash Flow From Operations | 3.33 B | 971.22 M |
| Short Ratio | 3.45 X | 4.00 X |
| Earnings Per Share | 2.83 X | 3.12 X |
| Price To Earnings To Growth | 2.30 X | 4.89 X |
| Target Price | 140.37 | |
| Number Of Employees | 73 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 74.15 B | 19.03 B |
| Total Asset | 44.25 B | 29.47 B |
| Retained Earnings | 40.83 B | 9.33 B |
| Working Capital | 4.45 B | 1.48 B |
Note: Disposition of 4485 shares by Michael Train of Emerson Electric at 111.56 subject to Rule 16b-3 [view details]
Emerson Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emerson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 79855.8 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 128.99 | |||
| Day Typical Price | 128.68 | |||
| Price Action Indicator | (1.96) | |||
| Period Momentum Indicator | (2.11) |
About Emerson Electric Buy or Sell Advice
When is the right time to buy or sell Emerson Electric? Buying financial instruments such as Emerson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Emerson Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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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.