Emeco Holdings (Australia) Today
| EHL Stock | 0.81 0.01 1.22% |
Performance0 of 100
| Odds Of DistressLess than 1
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Emeco Holdings is selling for under 0.81 as of the 24th of November 2024; that is 1.22 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.8. Emeco Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Emeco Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 28th of July 2006 | Category Industrials |
Emeco Holdings is entity of Australia. It is traded as Stock on AU exchange. The company has 518.38 M outstanding shares. More on Emeco Holdings
Emeco Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emeco Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emeco Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | MBA BEng | ||||
| Business Concentration | Trading Companies & Distributors, Rental & Leasing Services, Industrials, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors) | ||||
Emeco Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Emeco Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEmeco Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Emeco Holdings' financial leverage. It provides some insight into what part of Emeco Holdings' total assets is financed by creditors.
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Emeco Holdings (EHL) is traded on Australian Securities Exchange in Australia and employs 7 people. Emeco Holdings is listed under Trading Companies & Distributors category by Fama And French industry classification. 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 Holdings operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 518.38 M outstanding shares.
Emeco Holdings generates positive cash flow from operations, but has no cash available
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Ownership AllocationEmeco Holdings holds a total of 518.38 Million outstanding shares. Over half of Emeco Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Emeco Holdings. Please watch out for any change in the institutional holdings of Emeco Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Emeco Holdings Risk Profiles
Although Emeco Holdings' alpha and beta are two of the key measurements used to evaluate Emeco Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Risk Adjusted Performance | 0.0058 |
Emeco Stock Against Markets
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Emeco Holdings Corporate Management
Elected by the shareholders, the Emeco Holdings' board of directors comprises two types of representatives: Emeco Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Emeco. The board's role is to monitor Emeco Holdings' management team and ensure that shareholders' interests are well served. Emeco Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Emeco Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| BBus LLB | Company Counsel | Profile | |
| Justine Lea | Chief Officer | Profile | |
| Sam Byford | Manager Affairs | Profile | |
| Theresa BBus | Chief Officer | Profile |
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.