Emerge Capital Management Etf EBITDA
Emerge Capital Management fundamentals help investors to digest information that contributes to Emerge Capital's financial success or failures. It also enables traders to predict the movement of Emerge Etf. The fundamental analysis module provides a way to measure Emerge Capital's 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 Emerge Capital etf.
Emerge |
Emerge Capital Management ETF EBITDA Analysis
Emerge Capital's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Emerge Capital EBITDA | 29.62 M |
Most of Emerge Capital's fundamental indicators, such as EBITDA, 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, Emerge Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Emerge Capital Management reported earnings before interest,tax, depreciation and amortization of 29.62 M. This is much higher than that of the Consumer Finance family and significantly higher than that of the Financials category. The ebitda for all United States etfs is notably lower than that of the firm.
Emerge EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerge Capital's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Emerge Capital could also be used in its relative valuation, which is a method of valuing Emerge Capital by comparing valuation metrics of similar companies.Emerge Capital is rated # 3 ETF in ebitda as compared to similar ETFs.
Emerge Fundamentals
Return On Asset | 0.0949 | |||
Profit Margin | 0.74 % | |||
Operating Margin | 0.31 % | |||
Shares Outstanding | 158.66 M | |||
Shares Owned By Insiders | 41.43 % | |||
Shares Owned By Institutions | 33.53 % | |||
Number Of Shares Shorted | 1.32 M | |||
Price To Earning | 0.65 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 1.52 X | |||
Revenue | 39.26 M | |||
Gross Profit | (10.29 M) | |||
EBITDA | 29.62 M | |||
Net Income | 14.5 M | |||
Cash And Equivalents | 21.28 M | |||
Cash Per Share | 0.14 X | |||
Total Debt | 116.7 M | |||
Debt To Equity | 1.86 % | |||
Current Ratio | 4.56 X | |||
Book Value Per Share | 0.37 X | |||
Cash Flow From Operations | (12.38 M) | |||
Short Ratio | 1.39 X | |||
Earnings Per Share | 0.08 X | |||
Target Price | 0.5 | |||
Number Of Employees | 18 | |||
Beta | -1.57 | |||
Market Capitalization | 50.77 M | |||
Total Asset | 27.86 M | |||
Retained Earnings | (291.51 M) | |||
Z Score | -9.47 | |||
Net Asset | 27.86 M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Tools for Emerge Etf
When running Emerge Capital's price analysis, check to measure Emerge Capital'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 Emerge Capital is operating at the current time. Most of Emerge Capital's value examination focuses on studying past and present price action to predict the probability of Emerge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Capital's price. Additionally, you may evaluate how the addition of Emerge Capital to your portfolios can decrease your overall portfolio volatility.
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