Emerging Holdings Stock Performance
| EMRH Stock | USD 0.0003 0.00 0.00% |
Emerging Holdings holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.4, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Emerging Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Emerging Holdings is expected to outperform it. Use Emerging Holdings information ratio, as well as the relationship between the kurtosis and relative strength index , to analyze future returns on Emerging Holdings.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emerging Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Emerging Holdings demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Emerging Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Emerging Holdings on October 10, 2025 and sell it today you would earn a total of 0.02 from holding Emerging Holdings or generate 200.0% return on investment over 90 days. Emerging Holdings is currently generating 2.3438% in daily expected returns and assumes 13.8864% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Emerging, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Emerging Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerging Holdings, and traders can use it to determine the average amount a Emerging Holdings' 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 = 0.1688
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | EMRH | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Emerging Holdings is performing at about 13% 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 Emerging Holdings by adding it to a well-diversified portfolio.
Emerging Holdings Fundamentals Growth
Emerging Stock prices reflect investors' perceptions of the future prospects and financial health of Emerging Holdings, and Emerging Holdings 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 Emerging Stock performance.
| Current Valuation | 24.52 K | |||
| Shares Outstanding | 122.58 M | |||
About Emerging Holdings Performance
By evaluating Emerging Holdings' fundamental ratios, stakeholders can gain valuable insights into Emerging Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerging Holdings 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 Emerging Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It focuses on technology and Internet-related markets in Dubai, United Arab Emirates, and throughout China. Emerging Holdings Inc. is headquartered in Reston, Virginia, and has additional offices in Dubai and Shanghai. Emerging Holdings is traded on OTC Exchange in the United States.Things to note about Emerging Holdings performance evaluation
Checking the ongoing alerts about Emerging Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerging Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerging Holdings is way too risky over 90 days horizon | |
| Emerging Holdings has some characteristics of a very speculative penny stock | |
| Emerging Holdings appears to be risky and price may revert if volatility continues |
- Analyzing Emerging Holdings' 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 Emerging Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Emerging Holdings' 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 Emerging Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerging Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerging Holdings' stock. These opinions can provide insight into Emerging Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emerging Stock analysis
When running Emerging Holdings' price analysis, check to measure Emerging Holdings' 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 Emerging Holdings is operating at the current time. Most of Emerging Holdings' value examination focuses on studying past and present price action to predict the probability of Emerging Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerging Holdings' price. Additionally, you may evaluate how the addition of Emerging Holdings to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |