Emerge Capital Management Etf Operating Margin
EMGC Etf | USD 25.67 0.00 0.00% |
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 Operating Margin Analysis
Emerge Capital's 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 Emerge Capital Operating Margin | 0.31 % |
Most of Emerge Capital's 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, Emerge Capital Management 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.
CompetitionBased on the recorded statements, Emerge Capital Management has an Operating Margin of 0.3076%. This is much higher than that of the Consumer Finance family and significantly higher than that of the Financials category. The operating margin for all United States etfs is notably lower than that of the firm.
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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 |
About Emerge Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerge Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerge Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerge Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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.When determining whether Emerge Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerge Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emerge Capital Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Emerge Capital Management Etf: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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.