EMLDU Old Beta vs. Net Income
Based on the measurements of profitability obtained from EMLDU Old's financial statements, EMLDU Old may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in March. Profitability indicators assess EMLDU Old's ability to earn profits and add value for shareholders.
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 unemployment.
Please note, there is a significant difference between EMLDU Old's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMLDU Old is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMLDU Old's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For EMLDU Old profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EMLDU Old to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EMLDU Old utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EMLDU Old's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EMLDU Old over time as well as its relative position and ranking within its peers.
EMLDU |
EMLDU Old Net Income vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining EMLDU Old's current stock value. Our valuation model uses many indicators to compare EMLDU Old value to that of its competitors to determine the firm's financial worth. EMLDU Old is one of the top stocks in beta category among its peers. It also is one of the top stocks in net income category among its peers making up about 222,181,700 of Net Income per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value EMLDU Old by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.EMLDU Net Income vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
EMLDU Old |
| = | 0.02 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
EMLDU Old |
| = | 4.44 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EMLDU Net Income Comparison
EMLDU Old is currently under evaluation in net income category among its peers.
Beta Analysis
As returns on the market increase, EMLDU Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMLDU Old is expected to be smaller as well.
EMLDU Old Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in EMLDU Old, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EMLDU Old will eventually generate negative long term returns. The profitability progress is the general direction of EMLDU Old's change in net profit over the period of time. It can combine multiple indicators of EMLDU Old, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
FTAC Emerald Acquisition Corp. does not have significant operations. FTAC Emerald Acquisition Corp. was incorporated in 2021 and is based in Philadelphia, Pennsylvania. Ftac Emerald is traded on NASDAQ Exchange in the United States.
EMLDU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on EMLDU Old. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EMLDU Old position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EMLDU Old's important profitability drivers and their relationship over time.
Use EMLDU Old in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMLDU Old position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMLDU Old will appreciate offsetting losses from the drop in the long position's value.EMLDU Old Pair Trading
EMLDU Old Pair Trading Analysis
The ability to find closely correlated positions to Amazon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amazon when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amazon - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amazon Inc to buy it.
The correlation of Amazon is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amazon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amazon Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amazon can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your EMLDU Old position
In addition to having EMLDU Old in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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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 unemployment. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in EMLDU Stock
If you are still planning to invest in EMLDU Old 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 EMLDU Old's history and understand the potential risks before investing.
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