EMPEROR ENT (Germany) Today
EM7A Stock | EUR 0.04 0.0005 1.45% |
Performance5 of 100
| Odds Of DistressLess than 9
|
EMPEROR ENT is trading at 0.035 as of the 10th of January 2025, a 1.45 percent up since the beginning of the trading day. The stock's lowest day price was 0.035. EMPEROR ENT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 11th of December 2024 and ending today, the 10th of January 2025. Click here to learn more.
Moving against EMPEROR Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
EMPEROR 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. EMPEROR ENT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EMPEROR ENT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Idea | Hotels (View all Themes) |
Business Concentration | Hotels, Other, Other (View all Sectors) |
EMPEROR ENT HOTEL (EM7A) is traded on Berlin Exchange in Germany . The company currently falls under 'Small-Cap' category with a current market capitalization of 115.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMPEROR ENT's market, we take the total number of its shares issued and multiply it by EMPEROR ENT'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. EMPEROR ENT HOTEL operates under Other sector and is part of Other industry.
Check EMPEROR ENT Probability Of Bankruptcy
EMPEROR ENT HOTEL Risk Profiles
Although EMPEROR ENT's alpha and beta are two of the key measurements used to evaluate EMPEROR ENT's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.09 | |||
Standard Deviation | 5.26 | |||
Variance | 27.71 | |||
Risk Adjusted Performance | 0.0036 |
EMPEROR Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in EMPEROR ENT without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Other Information on Investing in EMPEROR Stock
EMPEROR ENT financial ratios help investors to determine whether EMPEROR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMPEROR with respect to the benefits of owning EMPEROR ENT security.