Emeritus Corp Stock Beta
Emeritus Corp fundamentals help investors to digest information that contributes to Emeritus Corp's financial success or failures. It also enables traders to predict the movement of Emeritus Stock. The fundamental analysis module provides a way to measure Emeritus Corp'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 Emeritus Corp stock.
Emeritus |
Emeritus Corp Company Beta Analysis
Emeritus Corp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Emeritus Corp Beta | 1.99 |
Most of Emeritus Corp's fundamental indicators, such as Beta, 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, Emeritus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Emeritus Corp has a Beta of 1.99. This is much higher than that of the sector and significantly higher than that of the Healthcare industry. The beta for all United States stocks is notably lower than that of the firm.
Emeritus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emeritus Corp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emeritus Corp could also be used in its relative valuation, which is a method of valuing Emeritus Corp by comparing valuation metrics of similar companies.Emeritus Corp is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emeritus Corp will likely underperform.
Emeritus Fundamentals
| Return On Asset | -0.03 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 4.95 B | |||
| Shares Outstanding | 46.55 M | |||
| Shares Owned By Insiders | 17.04 % | |||
| Shares Owned By Institutions | 81.00 % | |||
| Number Of Shares Shorted | 1.01 M | |||
| Price To Earning | 34.43 X | |||
| Price To Book | 18.03 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 1.96 B | |||
| Gross Profit | 637.98 M | |||
| Net Income | (152.56 M) | |||
| Cash And Equivalents | 76.67 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 4.01 B | |||
| Debt To Equity | 39.30 % | |||
| Current Ratio | 0.66 X | |||
| Cash Flow From Operations | 98.19 M | |||
| Earnings Per Share | (3.00) X | |||
| Number Of Employees | 21.68 K | |||
| Beta | 1.99 | |||
| Market Capitalization | 1.03 B | |||
| Total Asset | 4.59 B | |||
| Retained Earnings | (780.65 M) | |||
| Working Capital | (137.56 M) | |||
| Current Asset | 285.52 M | |||
| Current Liabilities | 423.07 M |
Also Currently Popular
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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Emeritus Stock
If you are still planning to invest in Emeritus Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emeritus Corp's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |