Emerge Capital Management Etf One Year Return
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.
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Emerge Capital Management ETF One Year Return Analysis
Emerge Capital's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
CompetitionBased on the recorded statements, Emerge Capital Management has an One Year Return of 0.0%. This indicator is about the same for the Consumer Finance average (which is currently at 0.0) family and about the same as Financials (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Emerge One Year Return 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 One Year Return 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 currently under evaluation in one year return 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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