Empire Company Limited Stock Price on September 18, 2023
| EMP-A Stock | CAD 41.98 0.27 0.64% |
Below is the normalized historical share price chart for Empire Company Limited extending back to July 21, 1982. 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 Empire Company stands at 41.98, as last reported on the 30th of November, with the highest price reaching 42.36 and the lowest price hitting 41.66 during the day.
If you're considering investing in Empire Stock, it is important to understand the factors that can impact its price. Currently, Empire Company Limited is very steady. Empire Limited secures Sharpe Ratio (or Efficiency) of 0.15, which denotes the company had a 0.15% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empire Company Limited, which you can use to evaluate the volatility of the firm. Please confirm Empire Company's Coefficient Of Variation of 690.71, downside deviation of 0.9138, and Mean Deviation of 0.8513 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
At this time, Empire Company's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 59 M in 2024, whereas Capital Stock is likely to drop slightly above 1.6 B in 2024. . At this time, Empire Company's Price Earnings Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 4.38 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.82 in 2024. Empire Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.1391 | 50 Day MA 40.821 | Beta 0.481 |
Empire |
Sharpe Ratio = 0.1497
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMP-A | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Empire Company is performing at about 11% of its full potential. 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 Empire Company by adding it to a well-diversified portfolio.
Price Book 1.855 | Enterprise Value Ebitda 7.3888 | Price Sales 0.3265 | Shares Float 136.5 M | Dividend Share 0.748 |
Empire Company Valuation on September 18, 2023
It is possible to determine the worth of Empire Company on a given historical date. On September 18, 2023 Empire was worth 35.77 at the beginning of the trading date compared to the closed value of 36.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Empire Company stock. Still, in general, we apply an absolute valuation method to find Empire Company'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 Empire Company where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Empire Company's related companies.
| Open | High | Low | Close | Volume | |
| 35.42 | 36.33 | 35.39 | 35.74 | 642,600 | |
09/18/2023 | 35.77 | 36.52 | 35.76 | 36.26 | 387,300 |
| 36.23 | 36.46 | 35.64 | 35.72 | 589,400 |
| Backtest Empire Company | | | Empire Company History | | | Empire Company Valuation | Previous | Next |
Empire Company Trading Date Momentum on September 18, 2023
| On September 19 2023 Empire Company Limited was traded for 35.72 at the closing time. The highest price during the trading period was 36.46 and the lowest recorded bid was listed for 35.64 . The volume for the day was 589.4 K. This history from September 19, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 1.49% . The overall trading delta to the current price is 1.93% . |
Empire Limited Fundamentals Correlations and Trends
By evaluating Empire Company'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 Empire Company's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Empire financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Empire Company Stock history
Empire Company 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 Empire is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Empire 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 Empire Company stock prices may prove useful in developing a viable investing in Empire Company
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 248.4 M | 252.1 M | |
| Net Income Applicable To Common Shares | 857.7 M | 900.6 M |
Empire Company Stock Technical Analysis
Empire Company 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
Empire Company Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Empire Company Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. 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.
Empire Company November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Empire Company stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Empire Company shares will generate the highest return on investment. By undertsting and applying Empire Company stock market strength indicators, traders can identify Empire Company Limited entry and exit signals to maximize returns
Empire Company Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Empire Company's price direction in advance. Along with the technical and fundamental analysis of Empire Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Empire 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 | 0.1141 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0342 | |||
| Treynor Ratio | 2.63 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Empire Stock Analysis
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.