Empress Royalty Corp Stock Holdings Turnover
EMPR Stock | CAD 0.35 0.01 2.94% |
Empress Royalty Corp fundamentals help investors to digest information that contributes to Empress Royalty's financial success or failures. It also enables traders to predict the movement of Empress Stock. The fundamental analysis module provides a way to measure Empress Royalty'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 Empress Royalty stock.
Empress | Holdings Turnover |
Empress Royalty Corp Company Holdings Turnover Analysis
Empress Royalty's Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.
Empress Holdings Turnover Driver Correlations
Understanding the fundamental principles of building solid financial models for Empress Royalty is extremely important. It helps to project a fair market value of Empress Stock properly, considering its historical fundamentals such as Holdings Turnover. Since Empress Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empress Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empress Royalty's interrelated accounts and indicators.
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Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
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According to the company disclosure, Empress Royalty Corp has a Holdings Turnover of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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Empress Fundamentals
Return On Equity | -0.18 | |||
Return On Asset | -0.0248 | |||
Profit Margin | (0.73) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 46.72 M | |||
Shares Outstanding | 118.58 M | |||
Shares Owned By Insiders | 18.52 % | |||
Shares Owned By Institutions | 11.19 % | |||
Number Of Shares Shorted | 16.86 K | |||
Price To Book | 1.65 X | |||
Price To Sales | 10.00 X | |||
Revenue | 3.52 M | |||
Gross Profit | (527.6 K) | |||
EBITDA | 363.58 K | |||
Net Income | (2.93 M) | |||
Cash And Equivalents | 20.82 M | |||
Cash Per Share | 0.20 X | |||
Total Debt | 1.23 M | |||
Current Ratio | 8.68 X | |||
Book Value Per Share | 0.13 X | |||
Cash Flow From Operations | 212.72 K | |||
Short Ratio | 0.15 X | |||
Earnings Per Share | (0.04) X | |||
Target Price | 0.45 | |||
Beta | 1.19 | |||
Market Capitalization | 43.28 M | |||
Total Asset | 19.11 M | |||
Retained Earnings | (10.61 M) | |||
Working Capital | 243.88 K | |||
Net Asset | 19.11 M |
About Empress Royalty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empress Royalty Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empress Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empress Royalty Corp 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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Additional Tools for Empress Stock Analysis
When running Empress Royalty's price analysis, check to measure Empress Royalty'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 Empress Royalty is operating at the current time. Most of Empress Royalty's value examination focuses on studying past and present price action to predict the probability of Empress Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empress Royalty's price. Additionally, you may evaluate how the addition of Empress Royalty to your portfolios can decrease your overall portfolio volatility.