Emami (India) Price on November 30, 2024
| EMAMILTD | 684.00 14.80 2.21% |
Below is the normalized historical share price chart for Emami Limited extending back to August 03, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emami stands at 684.00, as last reported on the 30th of November, with the highest price reaching 689.50 and the lowest price hitting 664.60 during the day.
If you're considering investing in Emami Stock, it is important to understand the factors that can impact its price. Emami Limited secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the company had a -0.11% return per unit of standard deviation over the last 3 months. Emami Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Emami's Mean Deviation of 1.58, coefficient of variation of (813.61), and Standard Deviation of 2.18 to check the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 471.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 13.2 B in 2024. . Emami Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 646.6843 | 50 Day MA 697.342 | Beta 0.78 |
Emami |
Sharpe Ratio = -0.1069
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMAMILTD |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emami is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emami by adding Emami to a well-diversified portfolio.
Price Book 11.1122 | Enterprise Value Ebitda 27.5277 | Price Sales 8.11 | Shares Float 187.1 M | Dividend Share 8 |
Emami Valuation on November 30, 2024
It is possible to determine the worth of Emami on a given historical date. On November 30, 2024 Emami was worth 670.0 at the beginning of the trading date compared to the closed value of 684.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emami stock. Still, in general, we apply an absolute valuation method to find Emami's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emami where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emami's related companies.
| Open | High | Low | Close | Volume | |
| 670.00 | 689.50 | 664.60 | 684.00 | 299,310 | |
11/30/2024 | 670.00 | 689.50 | 664.60 | 684.00 | 0.00 |
| Backtest Emami | | | Emami History | | | Emami Valuation | Previous |
Emami Trading Date Momentum on November 30, 2024
| On November 30 2024 Emami Limited was traded for 684.00 at the closing time. The highest price during the trading period was 689.50 and the lowest recorded bid was listed for 664.60 . There was no trading activity during the period 0.0. Lack of trading volume on November 30, 2024 did not affect price variability. The overall trading delta to the current price is 2.05% . |
Emami Limited Fundamentals Correlations and Trends
By evaluating Emami's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emami's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emami financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emami Stock history
Emami investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emami is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emami Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emami stock prices may prove useful in developing a viable investing in Emami
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 437.3 M | 471.7 M | |
| Net Income Applicable To Common Shares | 7.4 B | 4.9 B |
Emami Quarterly Net Working Capital |
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Emami Stock Technical Analysis
Emami technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Emami Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Emami Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Emami November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Emami stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emami shares will generate the highest return on investment. By undertsting and applying Emami stock market strength indicators, traders can identify Emami Limited entry and exit signals to maximize returns
Emami Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emami's price direction in advance. Along with the technical and fundamental analysis of Emami Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emami to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.87) |
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Additional Tools for Emami Stock Analysis
When running Emami's price analysis, check to measure Emami'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 Emami is operating at the current time. Most of Emami's value examination focuses on studying past and present price action to predict the probability of Emami's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emami's price. Additionally, you may evaluate how the addition of Emami to your portfolios can decrease your overall portfolio volatility.