EMCOR (Germany) Price Patterns

Intrinsic Valuation Low Real High 596.63 598.86 693.00 Details

Naive Forecast Low Next High 609.15 611.38 613.61 Details

Earnings Estimates (0) Low Projected EPS High 1.66 1.77 1.91 Details

EMCOR After-Hype Price Density Analysis

EMCOR Estimiated After-Hype Price Volatility

EMCOR Stock Price Outlook Analysis

Notes

EMCOR Hype Timeline

EMCOR Group is currently traded for 630.00on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 1.76, and average elasticity to hype of competition of -0.01. EMCOR is estimated to increase in value after the next headline, with the price projected to jump to 631.76 or above. The average volatility of media hype impact on the company the price is about 26.55%. The price rise on the next news is forecasted to be 0.28%, whereas the daily expected return is currently at 0.21%. The volatility of related hype on EMCOR is about 3188.97%, with the expected price after the next announcement by competition of 629.99. The company reported the revenue of 14.57 B. Net Income was 1.01 B with profit before overhead, payroll, taxes, and interest of 3.15 B. Assuming the 90 days horizon the next estimated press release will be in about 8 days. Check out EMCOR Basic Forecasting Models to cross-verify your projections.

EMCOR Related Hype Analysis

EMCOR Additional Predictive Modules

Most predictive techniques to examine EMCOR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for EMCOR using various technical indicators. When you analyze EMCOR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of EMCOR stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as EMCOR Group, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of EMCOR based on analysis of EMCOR hews, social hype, general headline patterns, and widely used predictive technical indicators.

When running EMCOR's price analysis, check to measure EMCOR'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 EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.