Emera Incorporated Stock Performance
| EMA Stock | 49.21 0.37 0.76% |
Emera Incorporated has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emera Incorporated are expected to decrease at a much lower rate. During the bear market, Emera Incorporated is likely to outperform the market. Emera Incorporated right now shows a risk of 0.76%. Please confirm Emera Incorporated maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Emera Incorporated will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emera Incorporated are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Emera Incorporated is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.76 | Five Day Return 1.59 | Year To Date Return (0.04) | Ten Year Return 68.7 | All Time Return 107.55 |
Forward Dividend Yield 0.0425 | Payout Ratio | Last Split Factor 1:10 | Forward Dividend Rate 2.09 | Dividend Date 2025-11-14 |
1 | EMA Webinar Explores How Enterprises Balance Innovation and Control as AI Transforms DevOps | 10/28/2025 |
2 | Ethereum Whales Inject 900 Million Despite Bearish Crossover Risks But Why | 11/12/2025 |
| Emera Incorporated dividend paid on 14th of November 2025 | 11/14/2025 |
3 | New EMA Research Reveals Rapid Adoption of Agentic AI is Outpacing Security Preparedness | 12/02/2025 |
4 | LEO Pharma Submits Adolescent Label Expansion Application for Anzupgo to EMA | 12/15/2025 |
5 | Ethereum Consolidates After The Selloff, But Resistance Still Holds Strong | 12/16/2025 |
6 | Vystar Reports,Following its First of its Kind Court Victory against EMA Financial, Inc. of 497,439.58 in Legal Fees and Costs Awarded. | 12/22/2025 |
7 | Emera Shares Cross Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 12/30/2025 |
8 | Onyxcoin Price Doubles in a Week Charts Show More Upside Left in the Tank | 01/06/2026 |
9 | 3.2 Million Accumulation Offsets Zcashs Governance Shock But Can It Save the Price | 01/09/2026 |
10 | Cardano Whales Buy 100 Million ADA, but Price Still Struggles Below 0.40 | 01/13/2026 |
11 | Disposition of 700000 shares by Stillwater Llc of Emera Incorporated at 2.36 subject to Rule 16b-3 | 01/15/2026 |
| Begin Period Cash Flow | 588 M | |
| Total Cashflows From Investing Activities | -2.2 B |
Emera Incorporated Relative Risk vs. Return Landscape
If you would invest 4,875 in Emera Incorporated on October 20, 2025 and sell it today you would earn a total of 46.00 from holding Emera Incorporated or generate 0.94% return on investment over 90 days. Emera Incorporated is generating 0.0178% of daily returns assuming volatility of 0.7608% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Emera, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emera Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emera Incorporated, and traders can use it to determine the average amount a Emera Incorporated's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0233
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMA |
Based on monthly moving average Emera Incorporated is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emera Incorporated by adding it to a well-diversified portfolio.
Emera Incorporated Fundamentals Growth
Emera Stock prices reflect investors' perceptions of the future prospects and financial health of Emera Incorporated, and Emera Incorporated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emera Stock performance.
| Return On Equity | 0.0907 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 30.6 B | ||||
| Shares Outstanding | 301.75 M | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 7.2 B | ||||
| Gross Profit | 3.75 B | ||||
| EBITDA | 2.5 B | ||||
| Net Income | 568 M | ||||
| Total Debt | 19.81 B | ||||
| Book Value Per Share | 28.85 X | ||||
| Cash Flow From Operations | 2.65 B | ||||
| Earnings Per Share | 2.63 X | ||||
| Market Capitalization | 14.85 B | ||||
| Total Asset | 42.95 B | ||||
| Retained Earnings | 1.47 B | ||||
| Working Capital | (1.43 B) | ||||
About Emera Incorporated Performance
By analyzing Emera Incorporated's fundamental ratios, stakeholders can gain valuable insights into Emera Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emera Incorporated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emera Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.33 | 80.92 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Emera Incorporated performance evaluation
Checking the ongoing alerts about Emera Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emera Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emera Incorporated has high likelihood to experience some financial distress in the next 2 years | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Alliant Energy Valuation Check After Manu Asthana Joins The Board |
- Analyzing Emera Incorporated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emera Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Emera Incorporated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emera Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emera Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emera Incorporated's stock. These opinions can provide insight into Emera Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emera Stock analysis
When running Emera Incorporated's price analysis, check to measure Emera Incorporated'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 Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |