Electromagnetic Geoservices (Norway) Performance
| EMGS Stock | NOK 2.01 0.03 1.47% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electromagnetic Geoservices are expected to decrease at a much lower rate. During the bear market, Electromagnetic Geoservices is likely to outperform the market. At this point, Electromagnetic Geoservices has a negative expected return of -0.0205%. Please make sure to confirm Electromagnetic Geoservices' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Electromagnetic Geoservices performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Electromagnetic Geoservices ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Electromagnetic Geoservices is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 4.2 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Electromagnetic |
Electromagnetic Geoservices Relative Risk vs. Return Landscape
If you would invest 212.00 in Electromagnetic Geoservices ASA on September 12, 2024 and sell it today you would lose (8.00) from holding Electromagnetic Geoservices ASA or give up 3.77% of portfolio value over 90 days. Electromagnetic Geoservices ASA is generating negative expected returns and assumes 2.8475% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Electromagnetic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Electromagnetic Geoservices Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electromagnetic Geoservices' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Electromagnetic Geoservices ASA, and traders can use it to determine the average amount a Electromagnetic Geoservices' 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 = -0.0072
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMGS |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Electromagnetic Geoservices 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 Electromagnetic Geoservices by adding Electromagnetic Geoservices to a well-diversified portfolio.
Electromagnetic Geoservices Fundamentals Growth
Electromagnetic Stock prices reflect investors' perceptions of the future prospects and financial health of Electromagnetic Geoservices, and Electromagnetic Geoservices 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 Electromagnetic Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 427.74 M | |||
| Shares Outstanding | 130.97 M | |||
| Price To Earning | (2.24) X | |||
| Price To Book | 12.73 X | |||
| Price To Sales | 8.59 X | |||
| Revenue | 28.87 M | |||
| EBITDA | 20.31 M | |||
| Cash And Equivalents | 9.86 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 24.68 M | |||
| Debt To Equity | 941.90 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 23.62 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 40.16 M | |||
| Retained Earnings | (250 M) | |||
| Current Asset | 59 M | |||
| Current Liabilities | 28 M | |||
About Electromagnetic Geoservices Performance
By examining Electromagnetic Geoservices' fundamental ratios, stakeholders can obtain critical insights into Electromagnetic Geoservices' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Electromagnetic Geoservices is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Electromagnetic Geoservices ASA, together with its subsidiaries, provides electromagnetic surveying services to the offshore oil and gas exploration industry worldwide. The company was founded in 2002 and is headquartered in Trondheim, Norway. ELECTROMAGNETIC operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 125 people.Things to note about Electromagnetic Geoservices performance evaluation
Checking the ongoing alerts about Electromagnetic Geoservices for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Electromagnetic Geoservices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Electromagnetic Geoservices generated a negative expected return over the last 90 days | |
| Electromagnetic Geoservices has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Electromagnetic Geoservices ASA has accumulated 24.68 M in total debt with debt to equity ratio (D/E) of 941.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Electromagnetic Geoservices has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Electromagnetic Geoservices until it has trouble settling it off, either with new capital or with free cash flow. So, Electromagnetic Geoservices' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Electromagnetic Geoservices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electromagnetic to invest in growth at high rates of return. When we think about Electromagnetic Geoservices' use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Electromagnetic Geoservices shares are held by company insiders |
- Analyzing Electromagnetic Geoservices' 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 Electromagnetic Geoservices' stock is overvalued or undervalued compared to its peers.
- Examining Electromagnetic Geoservices' 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 Electromagnetic Geoservices' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electromagnetic Geoservices' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Electromagnetic Geoservices' stock. These opinions can provide insight into Electromagnetic Geoservices' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Electromagnetic Stock
Electromagnetic Geoservices financial ratios help investors to determine whether Electromagnetic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Electromagnetic with respect to the benefits of owning Electromagnetic Geoservices security.