EMan As (Czech Republic) Performance
| EMAN Stock | CZK 53.00 0.50 0.93% |
The firm shows a Beta (market volatility) of -0.0031, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMan As are expected to decrease at a much lower rate. During the bear market, EMan As is likely to outperform the market. At this point, eMan as has a negative expected return of -0.22%. Please make sure to confirm EMan As' market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if eMan as performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eMan as has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
EMan |
EMan As Relative Risk vs. Return Landscape
If you would invest 6,150 in eMan as on November 7, 2025 and sell it today you would lose (850.00) from holding eMan as or give up 13.82% of portfolio value over 90 days. eMan as is generating negative expected returns and assumes 2.6351% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than EMan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EMan As Target Price Odds to finish over Current Price
The tendency of EMan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 53.00 | 90 days | 53.00 | over 95.51 |
Based on a normal probability distribution, the odds of EMan As to move above the current price in 90 days from now is over 95.51 (This eMan as probability density function shows the probability of EMan Stock to fall within a particular range of prices over 90 days) .
EMan As Price Density |
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Predictive Modules for EMan As
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as eMan as. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EMan As Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EMan As is not an exception. The market had few large corrections towards the EMan As' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold eMan as, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EMan As within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.0031 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | -0.06 |
EMan As Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EMan As for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for eMan as can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| eMan as generated a negative expected return over the last 90 days |
EMan As Fundamentals Growth
EMan Stock prices reflect investors' perceptions of the future prospects and financial health of EMan As, and EMan As 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 EMan Stock performance.
| Return On Equity | 0.0955 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.96 M | |||
| Price To Earning | 98.44 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 209.41 M | |||
| Cash And Equivalents | 2.22 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 32.66 M | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 29.13 X | |||
| Earnings Per Share | 2.65 X | |||
About EMan As Performance
Assessing EMan As' fundamental ratios provides investors with valuable insights into EMan As' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EMan As 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.
eMan s.r.o. develops applications for smartphones, tablets, websites, cars, and other smart devices in the Czech Republic, Europe, and North America. The company was founded in 2010 and is headquartered in Prague, the Czech Republic. EMAN A operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. It employs 30 people.Things to note about eMan as performance evaluation
Checking the ongoing alerts about EMan As for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eMan as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eMan as generated a negative expected return over the last 90 days |
- Analyzing EMan As' 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 EMan As' stock is overvalued or undervalued compared to its peers.
- Examining EMan As' 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 EMan As' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMan As' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMan As' stock. These opinions can provide insight into EMan As' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EMan Stock Analysis
When running EMan As' price analysis, check to measure EMan As' 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 EMan As is operating at the current time. Most of EMan As' value examination focuses on studying past and present price action to predict the probability of EMan As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMan As' price. Additionally, you may evaluate how the addition of EMan As to your portfolios can decrease your overall portfolio volatility.