Emeritus Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Emeritus Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Emeritus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Emeritus Corp is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Emeritus |
Emeritus Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Emeritus Corp on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Emeritus Corp or generate -100.0% return on investment over 90 days. Emeritus Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Emeritus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emeritus Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emeritus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emeritus Corp, and traders can use it to determine the average amount a Emeritus Corp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ESC |
Based on monthly moving average Emeritus Corp 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 Emeritus Corp by adding Emeritus Corp to a well-diversified portfolio.
Emeritus Corp Fundamentals Growth
Emeritus Stock prices reflect investors' perceptions of the future prospects and financial health of Emeritus Corp, and Emeritus Corp 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 Emeritus Stock performance.
| Return On Asset | -0.03 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 46.55 M | |||
| Price To Earning | 34.43 X | |||
| Price To Book | 18.03 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.96 B | |||
| Cash And Equivalents | 76.67 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 4.01 B | |||
| Debt To Equity | 39.30 % | |||
| Cash Flow From Operations | 98.19 M | |||
| Earnings Per Share | (3.00) X | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | (780.65 M) | |||
| Current Asset | 285.52 M | |||
| Current Liabilities | 423.07 M |
Things to note about Emeritus Corp performance evaluation
Checking the ongoing alerts about Emeritus Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emeritus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emeritus Corp is not yet fully synchronised with the market data | |
| Emeritus Corp has some characteristics of a very speculative penny stock | |
| Emeritus Corp has a very high chance of going through financial distress in the upcoming years | |
| Emeritus Corp has 4.01 B in debt with debt to equity (D/E) ratio of 39.3, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Emeritus Corp has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Emeritus to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.96 B. Reported Net Loss for the year was (152.56 M) with profit before taxes, overhead, and interest of 637.98 M. | |
| Over 81.0% of Emeritus Corp shares are held by institutions such as insurance companies |
- Analyzing Emeritus Corp'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 Emeritus Corp's stock is overvalued or undervalued compared to its peers.
- Examining Emeritus Corp'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 Emeritus Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emeritus Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emeritus Corp's stock. These opinions can provide insight into Emeritus Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Emeritus Stock
If you are still planning to invest in Emeritus Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emeritus Corp's history and understand the potential risks before investing.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |