Emera Incorporated Stock Performance
| EMRAF Stock | USD 37.08 0.55 1.46% |
Emera Incorporated has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Emera Incorporated's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emera Incorporated is expected to be smaller as well. Emera Incorporated right now shows a risk of 3.97%. Please confirm Emera Incorporated coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Emera Incorporated will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Emera Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Emera Incorporated may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 254 M | |
| Total Cashflows From Investing Activities | -2.3 B |
Emera |
Emera Incorporated Relative Risk vs. Return Landscape
If you would invest 3,641 in Emera Incorporated on August 29, 2024 and sell it today you would earn a total of 67.00 from holding Emera Incorporated or generate 1.84% return on investment over 90 days. Emera Incorporated is currently producing 0.1051% returns and takes up 3.9693% volatility of returns over 90 trading days. Put another way, 35% of traded pink sheets are less volatile than Emera, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emera Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emera Incorporated, and traders can use it to determine the average amount a Emera Incorporated'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 = 0.0265
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Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Emera Incorporated is performing at about 2% 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 Emera Incorporated by adding it to a well-diversified portfolio.
Emera Incorporated Fundamentals Growth
Emera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emera Incorporated, and Emera Incorporated 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 Emera Pink Sheet performance.
| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0246 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 24.66 B | |||
| Shares Outstanding | 268.3 M | |||
| Price To Earning | 12.58 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 5.76 B | |||
| EBITDA | 2.08 B | |||
| Cash And Equivalents | 275 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 14.2 B | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 36.17 X | |||
| Cash Flow From Operations | 1.19 B | |||
| Earnings Per Share | 2.22 X | |||
| Total Asset | 34.24 B | |||
| Retained Earnings | 1.18 B | |||
| Current Asset | 975.5 M | |||
| Current Liabilities | 787.3 M | |||
About Emera Incorporated Performance
By analyzing Emera Incorporated's fundamental ratios, stakeholders can gain valuable insights into Emera Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emera Incorporated 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 Emera Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INC is traded on OTC Exchange in the United States.Things to note about Emera Incorporated performance evaluation
Checking the ongoing alerts about Emera Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emera Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emera Incorporated had very high historical volatility over the last 90 days | |
| Emera Incorporated has accumulated 14.2 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Emera Incorporated has a current ratio of 0.66, 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 Emera Incorporated until it has trouble settling it off, either with new capital or with free cash flow. So, Emera Incorporated's 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 Emera Incorporated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera Incorporated's use of debt, we should always consider it together with cash and equity. |
- Analyzing Emera Incorporated'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 Emera Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Emera Incorporated'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 Emera Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emera Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emera Incorporated's pink sheet. These opinions can provide insight into Emera Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emera Pink Sheet analysis
When running Emera Incorporated's price analysis, check to measure Emera Incorporated'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 Emera Incorporated is operating at the current time. Most of Emera Incorporated's value examination focuses on studying past and present price action to predict the probability of Emera Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Incorporated's price. Additionally, you may evaluate how the addition of Emera Incorporated to your portfolios can decrease your overall portfolio volatility.
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