Emami (India) Performance
| EMAMILTD | 659.05 19.15 2.82% |
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 Emami are expected to decrease at a much lower rate. During the bear market, Emami is likely to outperform the market. At this point, Emami Limited has a negative expected return of -0.31%. Please make sure to confirm Emami's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Emami Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Emami Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0125 | Payout Ratio 0.4393 | Last Split Factor 2:1 | Forward Dividend Rate 8 | Ex Dividend Date 2024-11-18 |
1 | Emami Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/07/2024 |
2 | Emami Share Price Today Up 5 percent - Equitymaster | 11/19/2024 |
| Begin Period Cash Flow | 467.9 M | |
| Free Cash Flow | 7.4 B |
Emami |
Emami Relative Risk vs. Return Landscape
If you would invest 80,967 in Emami Limited on August 29, 2024 and sell it today you would lose (15,062) from holding Emami Limited or give up 18.6% of portfolio value over 90 days. Emami Limited is generating negative expected returns and assumes 2.2084% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Emami, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emami Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emami's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emami Limited, and traders can use it to determine the average amount a Emami'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 = -0.1417
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMAMILTD |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emami is not performing at its full potential. However, 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 Emami by adding Emami to a well-diversified portfolio.
Emami Fundamentals Growth
Emami Stock prices reflect investors' perceptions of the future prospects and financial health of Emami, and Emami 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 Emami Stock performance.
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 272.05 B | ||||
| Shares Outstanding | 436.5 M | ||||
| Price To Book | 10.61 X | ||||
| Price To Sales | 8.04 X | ||||
| Revenue | 35.78 B | ||||
| Gross Profit | 22.04 B | ||||
| EBITDA | 9.9 B | ||||
| Net Income | 7.24 B | ||||
| Cash And Equivalents | 1.06 B | ||||
| Total Debt | 939.56 M | ||||
| Book Value Per Share | 60.20 X | ||||
| Cash Flow From Operations | 7.79 B | ||||
| Earnings Per Share | 17.70 X | ||||
| Total Asset | 32.8 B | ||||
| Retained Earnings | 18.18 B | ||||
About Emami Performance
Assessing Emami's fundamental ratios provides investors with valuable insights into Emami's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emami is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Emami is entity of India. It is traded as Stock on NSE exchange.Things to note about Emami Limited performance evaluation
Checking the ongoing alerts about Emami for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emami Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emami Limited generated a negative expected return over the last 90 days | |
| Emami Limited is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Emami Share Price Today Up 5 percent - Equitymaster |
- Analyzing Emami'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 Emami's stock is overvalued or undervalued compared to its peers.
- Examining Emami'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 Emami's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emami's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emami's stock. These opinions can provide insight into Emami's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emami Stock Analysis
When running Emami's price analysis, check to measure Emami'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 Emami is operating at the current time. Most of Emami's value examination focuses on studying past and present price action to predict the probability of Emami's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emami's price. Additionally, you may evaluate how the addition of Emami to your portfolios can decrease your overall portfolio volatility.