EMS CHEMIE (Switzerland) Performance
| EMSN Stock | CHF 628.00 11.50 1.80% |
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, EMS CHEMIE's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMS CHEMIE is expected to be smaller as well. At this point, EMS CHEMIE HOLDING has a negative expected return of -0.2%. Please make sure to confirm EMS CHEMIE's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if EMS CHEMIE HOLDING performance from the past will be repeated at future time.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days EMS CHEMIE HOLDING AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 155.3 M | |
| Total Cashflows From Investing Activities | -160.7 M |
EMS |
EMS CHEMIE Relative Risk vs. Return Landscape
If you would invest 71,600 in EMS CHEMIE HOLDING AG on August 29, 2024 and sell it today you would lose (8,800) from holding EMS CHEMIE HOLDING AG or give up 12.29% of portfolio value over 90 days. EMS CHEMIE HOLDING AG is generating negative expected returns and assumes 1.0987% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than EMS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EMS CHEMIE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMS CHEMIE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMS CHEMIE HOLDING AG, and traders can use it to determine the average amount a EMS CHEMIE'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 = -0.1809
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMSN |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMS CHEMIE 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 EMS CHEMIE by adding EMS CHEMIE to a well-diversified portfolio.
EMS CHEMIE Fundamentals Growth
EMS Stock prices reflect investors' perceptions of the future prospects and financial health of EMS CHEMIE, and EMS CHEMIE 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 EMS Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 15.11 B | |||
| Shares Outstanding | 23.39 M | |||
| Price To Earning | 36.00 X | |||
| Price To Book | 7.34 X | |||
| Price To Sales | 6.12 X | |||
| Revenue | 2.25 B | |||
| EBITDA | 694.9 M | |||
| Cash And Equivalents | 62 K | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 11.92 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 88.80 X | |||
| Cash Flow From Operations | 518.31 M | |||
| Earnings Per Share | 23.82 X | |||
| Total Asset | 2.32 B | |||
About EMS CHEMIE Performance
Evaluating EMS CHEMIE's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EMS CHEMIE 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 EMS CHEMIE 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.
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people.Things to note about EMS CHEMIE HOLDING performance evaluation
Checking the ongoing alerts about EMS CHEMIE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMS CHEMIE HOLDING help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMS CHEMIE HOLDING generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
- Analyzing EMS CHEMIE'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 EMS CHEMIE's stock is overvalued or undervalued compared to its peers.
- Examining EMS CHEMIE'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 EMS CHEMIE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMS CHEMIE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMS CHEMIE's stock. These opinions can provide insight into EMS CHEMIE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EMS Stock Analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.