Empire Company Limited Stock Net Income
| EMLAF Stock | USD 35.16 0.10 0.28% |
As of the 8th of February, Empire Company shows the Mean Deviation of 1.12, downside deviation of 2.76, and Coefficient Of Variation of 3042.28. Empire Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Empire Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if Empire Limited is priced favorably, providing market reflects its regular price of 35.16 per share. Given that Empire Company has jensen alpha of 0.0812, we urge you to verify Empire Company Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Empire Company's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Empire Company's valuation are provided below:Empire Company Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Empire |
Empire Company 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empire Company's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empire Company.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Empire Company on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Empire Company Limited or generate 0.0% return on investment in Empire Company over 90 days. Empire Company is related to or competes with Kesko Oyj, George Weston, Grupo Comercial, Bim Birlesik, J Sainsbury, Tingyi (Cayman, and Jeronimo Martins. Empire Company Limited, together with its subsidiaries, engages in the food retail and related real estate businesses in... More
Empire Company Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empire Company's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empire Company Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.12 |
Empire Company Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Company's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empire Company's standard deviation. In reality, there are many statistical measures that can use Empire Company historical prices to predict the future Empire Company's volatility.| Risk Adjusted Performance | 0.0322 | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) |
Empire Company February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0322 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.76 | |||
| Coefficient Of Variation | 3042.28 | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.6 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0812 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 7.61 | |||
| Semi Variance | 3.84 | |||
| Expected Short fall | (1.38) | |||
| Skewness | (1.96) | |||
| Kurtosis | 10.55 |
Empire Limited Backtested Returns
At this point, Empire Company is very steady. Empire Limited secures Sharpe Ratio (or Efficiency) of 0.0155, which denotes the company had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Empire Company Limited, which you can use to evaluate the volatility of the firm. Please confirm Empire Company's Mean Deviation of 1.12, coefficient of variation of 3042.28, and Downside Deviation of 2.76 to check if the risk estimate we provide is consistent with the expected return of 0.0297%. Empire Company has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Empire Company are expected to decrease at a much lower rate. During the bear market, Empire Company is likely to outperform the market. Empire Limited right now shows a risk of 1.92%. Please confirm Empire Limited semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Empire Limited will be following its price patterns.
Auto-correlation | -0.25 |
Weak reverse predictability
Empire Company Limited has weak reverse predictability. Overlapping area represents the amount of predictability between Empire Company time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empire Limited price movement. The serial correlation of -0.25 indicates that over 25.0% of current Empire Company price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.84 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Empire Company Limited reported net income of 745.8 M. This is 32.52% lower than that of the Food & Staples Retailing sector and 11.79% higher than that of the Consumer Staples industry. The net income for all United States stocks is 30.62% lower than that of the firm.
Empire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Company's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Empire Company could also be used in its relative valuation, which is a method of valuing Empire Company by comparing valuation metrics of similar companies.Empire Company is currently under evaluation in net income category among its peers.
Empire Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 12.07 B | |||
| Shares Outstanding | 160.28 M | |||
| Shares Owned By Insiders | 1.80 % | |||
| Shares Owned By Institutions | 42.11 % | |||
| Price To Earning | 12.12 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 30.16 B | |||
| Gross Profit | 7.77 B | |||
| EBITDA | 2.33 B | |||
| Net Income | 745.8 M | |||
| Cash And Equivalents | 371.5 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 595.7 M | |||
| Debt To Equity | 1.38 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | 19.96 X | |||
| Cash Flow From Operations | 2.11 B | |||
| Earnings Per Share | 2.14 X | |||
| Number Of Employees | 130 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 7 B | |||
| Total Asset | 16.59 B | |||
| Z Score | 7.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.50 % | |||
| Net Asset | 16.59 B | |||
| Last Dividend Paid | 0.63 |
About Empire Company Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Company Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Company using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Company Limited 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.
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Other Information on Investing in Empire Pink Sheet
Empire Company financial ratios help investors to determine whether Empire Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Empire with respect to the benefits of owning Empire Company security.