Emerging Markets Horizon 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 Emerging Markets are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Emerging Markets Horizon has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Emerging Markets is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Emerging Markets Relative Risk vs. Return Landscape
If you would invest (100.00) in Emerging Markets Horizon on October 22, 2025 and sell it today you would earn a total of 100.00 from holding Emerging Markets Horizon or generate -100.0% return on investment over 90 days. Emerging Markets Horizon is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Emerging, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Emerging Markets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerging Markets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerging Markets Horizon, and traders can use it to determine the average amount a Emerging Markets' 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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Based on monthly moving average Emerging Markets 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 Emerging Markets by adding Emerging Markets to a well-diversified portfolio.
Emerging Markets Fundamentals Growth
Emerging Stock prices reflect investors' perceptions of the future prospects and financial health of Emerging Markets, and Emerging Markets 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 | 367.8 M | |||
| Shares Outstanding | 28.75 M | |||
| EBITDA | 14.27 M | |||
| Cash And Equivalents | 45.34 K | |||
| Total Debt | 892.25 K | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Total Asset | 294.47 M | |||
| Retained Earnings | (998 K) | |||
| Current Liabilities | 18 K | |||
Things to note about Emerging Markets Horizon performance evaluation
Checking the ongoing alerts about Emerging Markets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerging Markets Horizon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerging Markets is not yet fully synchronised with the market data | |
| Emerging Markets has some characteristics of a very speculative penny stock | |
| Emerging Markets has a very high chance of going through financial distress in the upcoming years | |
| Emerging Markets Horizon currently holds about 45.34 K in cash with (1.01 M) of positive cash flow from operations. | |
| Over 84.0% of the company shares are owned by institutional investors |
- Analyzing Emerging Markets' 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 Markets' stock is overvalued or undervalued compared to its peers.
- Examining Emerging Markets' 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 Markets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerging Markets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerging Markets' stock. These opinions can provide insight into Emerging Markets' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Emerging Stock
If you are still planning to invest in Emerging Markets Horizon 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 Emerging Markets' history and understand the potential risks before investing.
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