Emerging Holdings Net Income
| EMRH Stock | USD 0.0005 0.0002 66.67% |
As of the 15th of February 2026, Emerging Holdings shows the Standard Deviation of 10.18, mean deviation of 3.43, and Variance of 103.66. Emerging Holdings 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.
Emerging Holdings' 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 Emerging Holdings' valuation are provided below:Emerging Holdings 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. The current Net Loss is estimated to decrease to -0.0001. Emerging Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Emerging Holdings is extremely important. It helps to project a fair market value of Emerging Stock properly, considering its historical fundamentals such as Net Income. Since Emerging Holdings' 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 Emerging Holdings' 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 Emerging Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Agricultural Inputs market expansion? Will Emerging introduce new products? Factors like these will boost the valuation of Emerging Holdings. Projected growth potential of Emerging fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Emerging Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Emerging Holdings requires distinguishing between market price and book value, where the latter reflects Emerging's accounting equity. The concept of intrinsic value - what Emerging Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Emerging Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Emerging Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerging Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Emerging Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Emerging Holdings '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 Emerging Holdings' stock 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 Emerging Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Emerging Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Emerging Holdings or generate 0.0% return on investment in Emerging Holdings over 90 days. Emerging Holdings is related to or competes with Rubicon Technology, AirIQ, Altigen Communications, Adcore, and Nubeva Technologies. It focuses on technology and Internet-related markets in Dubai, United Arab Emirates, and throughout China More
Emerging Holdings 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 Emerging Holdings' stock 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 Emerging Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 66.67 |
Emerging Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emerging Holdings' standard deviation. In reality, there are many statistical measures that can use Emerging Holdings historical prices to predict the future Emerging Holdings' volatility.| Risk Adjusted Performance | 0.1493 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.0 | |||
| Treynor Ratio | (1.15) |
Emerging Holdings February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1493 | |||
| Market Risk Adjusted Performance | (1.14) | |||
| Mean Deviation | 3.43 | |||
| Coefficient Of Variation | 575.99 | |||
| Standard Deviation | 10.18 | |||
| Variance | 103.66 | |||
| Information Ratio | 0.1667 | |||
| Jensen Alpha | 1.85 | |||
| Total Risk Alpha | 1.0 | |||
| Treynor Ratio | (1.15) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | 5.79 | |||
| Kurtosis | 33.21 |
Emerging Holdings Backtested Returns
Emerging Holdings is out of control given 3 months investment horizon. Emerging Holdings secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.79% are justified by taking the suggested risk. Use Emerging Holdings Standard Deviation of 10.18, variance of 103.66, and Mean Deviation of 3.43 to evaluate company specific risk that cannot be diversified away. Emerging Holdings holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Emerging Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Emerging Holdings is expected to outperform it. Use Emerging Holdings information ratio, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Emerging Holdings.
Auto-correlation | 0.15 |
Insignificant predictability
Emerging Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Emerging Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Emerging Holdings price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Emerging Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Emerging Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Emerging Holdings reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Agricultural Inputs industry. The net income for all United States stocks is 100.0% higher than that of the company.
Emerging Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emerging Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emerging Holdings could also be used in its relative valuation, which is a method of valuing Emerging Holdings by comparing valuation metrics of similar companies.Emerging Holdings is currently under evaluation in net income category among its peers.
Emerging Fundamentals
| Current Valuation | 61.29 K | ||||
| Shares Outstanding | 122.58 M | ||||
| Market Capitalization | 36.77 K |
About Emerging Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emerging Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerging Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerging Holdings 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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Check out For more detail on how to invest in Emerging Stock please use our How to Invest in Emerging Holdings guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is there potential for Agricultural Inputs market expansion? Will Emerging introduce new products? Factors like these will boost the valuation of Emerging Holdings. Projected growth potential of Emerging fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Emerging Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Emerging Holdings requires distinguishing between market price and book value, where the latter reflects Emerging's accounting equity. The concept of intrinsic value - what Emerging Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Emerging Holdings' price substantially above or below its fundamental value.
It's important to distinguish between Emerging Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Emerging Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Emerging Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.