Emeco Holdings (Australia) Analysis
| EHL Stock | 0.81 0.01 1.22% |
Emeco Holdings is overvalued with Real Value of 0.67 and Hype Value of 0.81. The main objective of Emeco Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Emeco Holdings is worth, separate from its market price. There are two main types of Emeco Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emeco Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emeco Holdings' stock to identify patterns and trends that may indicate its future price movements.
The Emeco Holdings stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Emeco Holdings is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Emeco Stock trading window is adjusted to Australia/Sydney timezone.
Emeco |
Emeco Stock Analysis Notes
About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emeco Holdings last dividend was issued on the 7th of September 2023. The entity had 1:10 split on the 19th of November 2018. To learn more about Emeco Holdings call MBA BEng at 61 8 9420 0222 or check out https://www.emecogroup.com.Emeco Holdings Quarterly Total Revenue |
|
Emeco Holdings Investment Alerts
| Emeco Holdings has some characteristics of a very speculative penny stock | |
| Emeco Holdings is unlikely to experience financial distress in the next 2 years | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Emeco Holdings Updates on Directors Securities Interests - TipRanks |
Emeco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 419.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emeco Holdings's market, we take the total number of its shares issued and multiply it by Emeco Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Emeco Profitablity
Emeco Holdings' profitability indicators refer to fundamental financial ratios that showcase Emeco Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Emeco Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emeco Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Emeco Holdings' profitability requires more research than a typical breakdown of Emeco Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Emeco Holdings has return on total asset (ROA) of 0.0632 % which means that it generated a profit of $0.0632 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0859 %, meaning that it generated $0.0859 on every $100 dollars invested by stockholders. Emeco Holdings' management efficiency ratios could be used to measure how well Emeco Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emeco Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 11.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 108.7 M in 2024.Leadership effectiveness at Emeco Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1536 | Profit Margin 0.064 | Beta 1.401 | Return On Assets 0.0632 | Return On Equity 0.0859 |
Technical Drivers
As of the 25th of November, Emeco Holdings shows the Standard Deviation of 1.92, variance of 3.7, and Mean Deviation of 1.42. Emeco Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Emeco Holdings Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emeco Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emeco Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emeco Holdings Outstanding Bonds
Emeco Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emeco Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emeco bonds can be classified according to their maturity, which is the date when Emeco Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Emeco Holdings Predictive Daily Indicators
Emeco Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emeco Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emeco Holdings Forecast Models
Emeco Holdings' time-series forecasting models are one of many Emeco Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emeco Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Emeco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emeco Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emeco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emeco Holdings. By using and applying Emeco Stock analysis, traders can create a robust methodology for identifying Emeco entry and exit points for their positions.
Emeco Holdings is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Emeco Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Additional Tools for Emeco Stock Analysis
When running Emeco Holdings' price analysis, check to measure Emeco 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 Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.