Empire Company Limited Stock Performance
| EMLAF Stock | USD 34.23 0.56 1.66% |
The firm shows a Beta (market volatility) of -0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire Company are expected to decrease at a much lower rate. During the bear market, Empire Company is likely to outperform the market. At this point, Empire Limited has a negative expected return of -0.0554%. Please make sure to confirm Empire Company's kurtosis, and the relationship between the treynor ratio and day median price , to decide if Empire Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empire Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Empire Company is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 890.5 M | |
| Total Cashflows From Investing Activities | -891.4 M |
Empire |
Empire Company Relative Risk vs. Return Landscape
If you would invest 3,584 in Empire Company Limited on September 26, 2025 and sell it today you would lose (161.00) from holding Empire Company Limited or give up 4.49% of portfolio value over 90 days. Empire Company Limited is currently producing negative expected returns and takes up 1.8558% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Empire, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Empire Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Company's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Empire Company Limited, and traders can use it to determine the average amount a Empire Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0299
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| Negative Returns | EMLAF |
Based on monthly moving average Empire Company 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 Empire Company by adding Empire Company to a well-diversified portfolio.
Empire Company Fundamentals Growth
Empire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Empire Company, and Empire Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.07 B | |||
| Shares Outstanding | 160.28 M | |||
| Price To Earning | 12.12 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 30.16 B | |||
| EBITDA | 2.33 B | |||
| Cash And Equivalents | 371.5 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 595.7 M | |||
| Debt To Equity | 1.38 % | |||
| Book Value Per Share | 19.96 X | |||
| Cash Flow From Operations | 2.11 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 16.59 B | |||
About Empire Company Performance
By analyzing Empire Company's fundamental ratios, stakeholders can gain valuable insights into Empire Company's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empire Company has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Empire Company has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. Empire operates under Grocery Stores classification in the United States and is traded on OTC Exchange. It employs 130000 people.Things to note about Empire Limited performance evaluation
Checking the ongoing alerts about Empire Company for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Empire Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Limited generated a negative expected return over the last 90 days | |
| Empire Company Limited has accumulated 595.7 M in total debt with debt to equity ratio (D/E) of 1.38, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity. |
- Analyzing Empire Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire Company's stock is overvalued or undervalued compared to its peers.
- Examining Empire Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Company's pink sheet. These opinions can provide insight into Empire Company's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empire Pink Sheet 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.
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