Eman As Stock Fundamentals
| EMAN Stock | CZK 63.00 4.50 6.67% |
eMan as fundamentals help investors to digest information that contributes to EMan As' financial success or failures. It also enables traders to predict the movement of EMan Stock. The fundamental analysis module provides a way to measure EMan As' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMan As stock.
EMan |
eMan as Company Operating Margin Analysis
EMan As' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EMan As Operating Margin | 0.11 % |
Most of EMan As' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eMan as is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, eMan as has an Operating Margin of 0.1086%. This is 101.23% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The operating margin for all Czech Republic stocks is 101.97% lower than that of the firm.
eMan as Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMan As's current stock value. Our valuation model uses many indicators to compare EMan As value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMan As competition to find correlations between indicators driving EMan As's intrinsic value. More Info.eMan as is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 1.22 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMan As' earnings, one of the primary drivers of an investment's value.EMan Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMan As' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMan As could also be used in its relative valuation, which is a method of valuing EMan As by comparing valuation metrics of similar companies.EMan As is currently under evaluation in operating margin category among its peers.
EMan Fundamentals
| Return On Equity | 0.0955 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.96 M | |||
| Shares Owned By Institutions | 4.79 % | |||
| Price To Earning | 98.44 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 209.41 M | |||
| Gross Profit | 8.82 M | |||
| Net Income | 1.76 M | |||
| Cash And Equivalents | 2.22 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 32.66 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 1.47 X | |||
| Book Value Per Share | 29.13 X | |||
| Earnings Per Share | 2.65 X | |||
| Number Of Employees | 30 | |||
| Beta | -0.43 | |||
| Market Capitalization | 153.86 M | |||
| Z Score | 2.4 |
About EMan As Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eMan as's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMan As using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eMan as based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.eMan s.r.o. develops applications for smartphones, tablets, websites, cars, and other smart devices in the Czech Republic, Europe, and North America. The company was founded in 2010 and is headquartered in Prague, the Czech Republic. EMAN A operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. It employs 30 people.
Pair Trading with EMan As
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMan As position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMan As will appreciate offsetting losses from the drop in the long position's value.Moving together with EMan Stock
Moving against EMan Stock
The ability to find closely correlated positions to EMan As could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMan As when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EMan As - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling eMan as to buy it.
The correlation of EMan As is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EMan As moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if eMan as moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EMan As can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for EMan Stock Analysis
When running EMan As' price analysis, check to measure EMan As' 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 EMan As is operating at the current time. Most of EMan As' value examination focuses on studying past and present price action to predict the probability of EMan As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMan As' price. Additionally, you may evaluate how the addition of EMan As to your portfolios can decrease your overall portfolio volatility.