Strong Results Fuelled a 62 percent Lift in EMCOR Group Stock in Q1
| EME Stock | USD 472.52 2.53 0.54% |
About 51% of EMCOR's investor base is interested to short. The current sentiment regarding investing in EMCOR Group stock implies that many traders are impartial. The current market sentiment, together with EMCOR's historical and current headlines, can help investors time the market. In addition, many technical investors use EMCOR Group stock news signals to limit their universe of possible portfolio assets.
TimesSquare Capital Management, an equity investment management company, released its U.S. Small Cap Growth Strategy first-quarter 2024 investor letter. A copy of the letter can be downloaded here. In the quarter the fund returned 5.77 percent , compared to a 7.58 percent return for the Russell 2000 Growth Index. Despite a decline in many equity markets in
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EMCOR Fundamental Analysis
We analyze EMCOR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMCOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMCOR 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.
Price To Sales
Price To Sales Comparative Analysis
EMCOR is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
EMCOR Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EMCOR stock to make a market-neutral strategy. Peer analysis of EMCOR could also be used in its relative valuation, which is a method of valuing EMCOR by comparing valuation metrics with similar companies.
Peers
EMCOR Related Equities
| DY | Dycom Industries | 0.78 | ||||
| MTZ | MasTec | 0.55 | ||||
| FIX | Comfort Systems | 0.50 | ||||
| GVA | Granite Construction | 0.25 | ||||
| PWR | Quanta Services | 0.07 | ||||
| MYRG | MYR | 0.07 | ||||
| APG | Api Group | 0.17 | ||||
| ROAD | Construction Partners | 0.21 | ||||
| PRIM | Primoris Services | 0.56 | ||||
| MTRX | Matrix Service | 0.78 | ||||
| BLD | Topbuild Corp | 1.45 |
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR'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 EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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