Empro Group Ordinary Stock Performance
| EMPG Stock | 17.36 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Empro Group are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Empro Group Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Empro Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
Empro Group Relative Risk vs. Return Landscape
If you would invest 1,736 in Empro Group Ordinary on October 16, 2025 and sell it today you would earn a total of 0.00 from holding Empro Group Ordinary or generate 0.0% return on investment over 90 days. Empro Group Ordinary 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 stocks are less volatile than Empro, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Empro Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empro Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empro Group Ordinary, and traders can use it to determine the average amount a Empro Group'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 Empro Group 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 Empro Group by adding Empro Group to a well-diversified portfolio.
Empro Group Fundamentals Growth
Empro Stock prices reflect investors' perceptions of the future prospects and financial health of Empro Group, and Empro Group 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 Empro Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 138.94 M | ||||
| Shares Outstanding | 8.24 M | ||||
| Price To Book | 90.09 X | ||||
| Price To Sales | 26.08 X | ||||
| Revenue | 5.48 M | ||||
| Gross Profit | 3.39 M | ||||
| EBITDA | 1.27 M | ||||
| Total Debt | 1.53 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 143.05 M | ||||
| Total Asset | 4.59 M | ||||
| Retained Earnings | 1.22 M | ||||
| Working Capital | 1.7 M | ||||
About Empro Group Performance
By analyzing Empro Group's fundamental ratios, stakeholders can gain valuable insights into Empro Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Empro Group 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 Empro Group 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 | 7.35 | 6.98 | |
| Return On Tangible Assets | 0.16 | 0.19 | |
| Return On Capital Employed | 0.46 | 0.51 | |
| Return On Assets | 0.16 | 0.19 | |
| Return On Equity | 0.57 | 0.53 |
Things to note about Empro Group Ordinary performance evaluation
Checking the ongoing alerts about Empro Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empro Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empro Group Ordinary generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from benzinga.com: Deep Dive Into Designer Brands Stock Analyst Perspectives |
- Analyzing Empro Group'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 Empro Group's stock is overvalued or undervalued compared to its peers.
- Examining Empro Group'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 Empro Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empro Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empro Group's stock. These opinions can provide insight into Empro Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Empro Stock analysis
When running Empro Group's price analysis, check to measure Empro Group'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 Empro Group is operating at the current time. Most of Empro Group's value examination focuses on studying past and present price action to predict the probability of Empro Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empro Group's price. Additionally, you may evaluate how the addition of Empro Group to your portfolios can decrease your overall portfolio volatility.
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