Era Group Performance
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 Era are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Era Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Era is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 3.50 | |
| Target High Price | 15.00 | |
| Fifty Two Week High | 19.50 | |
| Target Low Price | 15.00 |
Era |
Era Relative Risk vs. Return Landscape
If you would invest (100.00) in Era Group on August 25, 2024 and sell it today you would earn a total of 100.00 from holding Era Group or generate -100.0% return on investment over 90 days. Era Group is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Era, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Era Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Era's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Era Group, and traders can use it to determine the average amount a Era'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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| ERA |
Based on monthly moving average Era 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 Era by adding Era to a well-diversified portfolio.
Era Fundamentals Growth
Era Stock prices reflect investors' perceptions of the future prospects and financial health of Era, and Era 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 Era Stock performance.
| Return On Equity | -1.0E-4 | |||
| Return On Asset | -0.48 | |||
| Profit Margin | (0.0002) % | |||
| Operating Margin | (3.90) % | |||
| Current Valuation | 277.38 M | |||
| Shares Outstanding | 22.46 M | |||
| Price To Earning | 8.94 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 217.7 M | |||
| EBITDA | 32.87 M | |||
| Cash And Equivalents | 107.74 M | |||
| Cash Per Share | 3.43 X | |||
| Total Debt | 170.56 M | |||
| Debt To Equity | 37.10 % | |||
| Book Value Per Share | 23.91 X | |||
| Cash Flow From Operations | 23.85 M | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 1 B | |||
| Retained Earnings | 16.8 M | |||
| Current Asset | 102.55 M | |||
| Current Liabilities | 32.08 M |
Things to note about Era Group performance evaluation
Checking the ongoing alerts about Era for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Era Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Era Group is not yet fully synchronised with the market data | |
| Era Group has some characteristics of a very speculative penny stock | |
| Era Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 217.7 M. Reported Net Loss for the year was (8.59 M) with profit before taxes, overhead, and interest of 71.51 M. |
- Analyzing Era'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 Era's stock is overvalued or undervalued compared to its peers.
- Examining Era'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 Era's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Era's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Era's stock. These opinions can provide insight into Era's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Era Stock
If you are still planning to invest in Era Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Era's history and understand the potential risks before investing.
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