Emerson Electric Stock Price To Book
EMR Stock | USD 128.27 0.83 0.64% |
Emerson Electric fundamentals help investors to digest information that contributes to Emerson Electric's financial success or failures. It also enables traders to predict the movement of Emerson Stock. The fundamental analysis module provides a way to measure Emerson Electric'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 Emerson Electric stock.
As of 11/21/2024, Price To Book Ratio is likely to grow to 3.00. Emerson | Price To Book |
Emerson Electric Company Price To Book Analysis
Emerson Electric's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Emerson Electric Price To Book | 3.40 X |
Most of Emerson Electric's fundamental indicators, such as Price To Book, 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, Emerson Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Emerson Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerson Electric is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Price To Book. Since Emerson Electric'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 Emerson Electric'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 Emerson Electric's interrelated accounts and indicators.
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Emerson Price To Book Historical Pattern
Today, most investors in Emerson Electric Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Emerson Electric's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Emerson Electric price to book as a starting point in their analysis.
Emerson Electric Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Emerson Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Emerson Electric has a Price To Book of 3.4023 times. This is 42.33% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The price to book for all United States stocks is 64.22% higher than that of the company.
Emerson Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerson Electric's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerson Electric could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics of similar companies.Emerson Electric is currently under evaluation in price to book category among its peers.
Emerson Electric ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerson Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerson Electric's managers, analysts, and investors.Environmental | Governance | Social |
Emerson Fundamentals
Return On Equity | 0.0593 | ||||
Return On Asset | 0.0434 | ||||
Profit Margin | 0.11 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 78.22 B | ||||
Shares Outstanding | 570.2 M | ||||
Shares Owned By Insiders | 0.34 % | ||||
Shares Owned By Institutions | 80.02 % | ||||
Number Of Shares Shorted | 9.29 M | ||||
Price To Earning | 17.43 X | ||||
Price To Book | 3.40 X | ||||
Price To Sales | 4.21 X | ||||
Revenue | 17.49 B | ||||
Gross Profit | 7.43 B | ||||
EBITDA | 3.88 B | ||||
Net Income | 1.62 B | ||||
Cash And Equivalents | 8.05 B | ||||
Cash Per Share | 3.05 X | ||||
Total Debt | 7.69 B | ||||
Debt To Equity | 0.67 % | ||||
Current Ratio | 1.09 X | ||||
Book Value Per Share | 37.95 X | ||||
Cash Flow From Operations | 3.33 B | ||||
Short Ratio | 4.07 X | ||||
Earnings Per Share | 2.82 X | ||||
Price To Earnings To Growth | 2.30 X | ||||
Target Price | 134.62 | ||||
Number Of Employees | 73 K | ||||
Beta | 1.29 | ||||
Market Capitalization | 73.61 B | ||||
Total Asset | 44.25 B | ||||
Retained Earnings | 40.83 B | ||||
Working Capital | 8.79 B | ||||
Current Asset | 4.96 B | ||||
Current Liabilities | 4.4 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.68 % | ||||
Net Asset | 44.25 B | ||||
Last Dividend Paid | 2.1 |
About Emerson Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerson Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Electric 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.
Pair Trading with Emerson Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
0.69 | B | Barnes Group | PairCorr |
0.95 | CR | Crane Company | PairCorr |
0.84 | IR | Ingersoll Rand Sell-off Trend | PairCorr |
Moving against Emerson Stock
0.66 | CVV | CVD Equipment | PairCorr |
0.66 | CYD | China Yuchai Interna | PairCorr |
0.63 | RR | Richtech Robotics Class | PairCorr |
0.49 | AOS | Smith AO | PairCorr |
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.