Emerson Electric Stock Performance
| EMR Stock | USD 129.61 0.51 0.40% |
On a scale of 0 to 100, Emerson Electric holds a performance score of 15. The firm shows a Beta (market volatility) of 1.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Emerson Electric will likely underperform. Please check Emerson Electric's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Emerson Electric's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Emerson Electric are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal primary indicators, Emerson Electric reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return 1.13 | Year To Date Return 35.49 | Ten Year Return 98.06 | All Time Return 6.3 K |
Forward Dividend Yield 0.0163 | Payout Ratio 0.3659 | Last Split Factor 2:1 | Forward Dividend Rate 2.11 | Dividend Date 2024-12-10 |
| Emerson Electric dividend paid on 10th of September 2024 | 09/10/2024 |
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8 | Emerson Electrics Solid Earnings Quality Enhances Investor Confidence | 11/20/2024 |
| Begin Period Cash Flow | 8.1 B | |
| Free Cash Flow | 2.9 B |
Emerson |
Emerson Electric Relative Risk vs. Return Landscape
If you would invest 10,421 in Emerson Electric on August 23, 2024 and sell it today you would earn a total of 2,489 from holding Emerson Electric or generate 23.88% return on investment over 90 days. Emerson Electric is generating 0.3505% of daily returns assuming volatility of 1.7858% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Emerson, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Emerson Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerson Electric, and traders can use it to determine the average amount a Emerson Electric'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 = 0.1963
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Emerson Electric is performing at about 15% of its full potential. 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 Emerson Electric by adding it to a well-diversified portfolio.
Emerson Electric Fundamentals Growth
Emerson Stock prices reflect investors' perceptions of the future prospects and financial health of Emerson Electric, and Emerson Electric 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 Emerson Stock performance.
| Return On Equity | 0.0593 | ||||
| Return On Asset | 0.0434 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 78.22 B | ||||
| Shares Outstanding | 570.2 M | ||||
| Price To Earning | 17.43 X | ||||
| Price To Book | 3.40 X | ||||
| Price To Sales | 4.21 X | ||||
| Revenue | 17.49 B | ||||
| Gross Profit | 7.43 B | ||||
| EBITDA | 3.88 B | ||||
| Net Income | 1.62 B | ||||
| Cash And Equivalents | 8.05 B | ||||
| Cash Per Share | 3.05 X | ||||
| Total Debt | 7.69 B | ||||
| Debt To Equity | 0.67 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 37.95 X | ||||
| Cash Flow From Operations | 3.33 B | ||||
| Earnings Per Share | 2.82 X | ||||
| Market Capitalization | 73.61 B | ||||
| Total Asset | 44.25 B | ||||
| Retained Earnings | 40.83 B | ||||
| Working Capital | 8.79 B | ||||
| Current Asset | 4.96 B | ||||
| Current Liabilities | 4.4 B | ||||
About Emerson Electric Performance
Assessing Emerson Electric's fundamental ratios provides investors with valuable insights into Emerson Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emerson Electric 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.17 | 86.14 | |
| Return On Tangible Assets | 0.13 | 0.12 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.04 | 0.08 | |
| Return On Equity | 0.09 | 0.17 |
Things to note about Emerson Electric performance evaluation
Checking the ongoing alerts about Emerson Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerson Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerson Electric has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Emerson Electrics Solid Earnings Quality Enhances Investor Confidence |
- Analyzing Emerson Electric'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 Emerson Electric's stock is overvalued or undervalued compared to its peers.
- Examining Emerson Electric'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 Emerson Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerson Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerson Electric's stock. These opinions can provide insight into Emerson Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.