Emerge Capital Management Etf Performance
| EMGC Etf | USD 25.67 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0676, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emerge Capital are expected to decrease at a much lower rate. During the bear market, Emerge Capital is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Emerge Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Emerge Capital is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 30.2 M |
Emerge |
Emerge Capital Relative Risk vs. Return Landscape
If you would invest 2,567 in Emerge Capital Management on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Emerge Capital Management or generate 0.0% return on investment over 90 days. Emerge Capital Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Emerge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Emerge Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Emerge Capital Management, and traders can use it to determine the average amount a Emerge Capital'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 = 0.0
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Based on monthly moving average Emerge Capital 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 Emerge Capital by adding Emerge Capital to a well-diversified portfolio.
Emerge Capital Fundamentals Growth
Emerge Etf prices reflect investors' perceptions of the future prospects and financial health of Emerge Capital, and Emerge Capital 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 Emerge Etf performance.
| Return On Asset | 0.0949 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 158.66 M | |||
| Price To Earning | 0.65 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 39.26 M | |||
| EBITDA | 29.62 M | |||
| Cash And Equivalents | 21.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 116.7 M | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (12.38 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 27.86 M | |||
| Retained Earnings | (291.51 M) | |||
About Emerge Capital Performance
By analyzing Emerge Capital's fundamental ratios, stakeholders can gain valuable insights into Emerge Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerge Capital 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 Emerge Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance criteria established by Emerge Capital Management Inc. Emerge Empwr is traded on BATS Exchange in the United States.| Emerge Capital is not yet fully synchronised with the market data | |
| Emerge Capital Management currently holds about 21.28 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from Patrick Curry: Acquisition by Patrick Curry of 2500 shares of Emerge Capital at 0.276 subject to Rule 16b-3 | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.