Emcor Group Stock Statistic Functions Beta

EME Stock  USD 448.69  9.28  2.11%   
EMCOR statistic functions tool provides the execution environment for running the Beta function and other technical functions against EMCOR. EMCOR value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. EMCOR statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on EMCOR Group correlated with the market. If Beta is less than 0 EMCOR generally moves in the opposite direction as compared to the market. If EMCOR Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMCOR Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMCOR is generally in the same direction as the market. If Beta > 1 EMCOR moves generally in the same direction as, but more than the movement of the benchmark.

EMCOR Technical Analysis Modules

Most technical analysis of EMCOR help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EMCOR from various momentum indicators to cycle indicators. When you analyze EMCOR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About EMCOR Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of EMCOR Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMCOR Group based on widely used predictive technical indicators. In general, we focus on analyzing EMCOR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMCOR's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of EMCOR's intrinsic value. In addition to deriving basic predictive indicators for EMCOR, we also check how macroeconomic factors affect EMCOR price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0036760.0032040.0036840.005045
Price To Sales Ratio0.670.810.730.77
Hype
Prediction
LowEstimatedHigh
445.20448.41451.62
Details
Intrinsic
Valuation
LowRealHigh
403.57465.60468.81
Details
Naive
Forecast
LowNextHigh
402.29405.50408.70
Details
5 Analysts
Consensus
LowTargetHigh
491.40540.00599.40
Details

Align your values with your investing style

In addition to having EMCOR 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites Idea
Investor Favorites
Invested over 300 shares
Dividend Beast Idea
Dividend Beast
Invested over 50 shares
Hedge Favorites Idea
Hedge Favorites
Invested over 100 shares
Blockchain Idea
Blockchain
Invested few shares
Banking Idea
Banking
Invested over 30 shares
Baby Boomer Prospects Idea
Baby Boomer Prospects
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested few shares
Momentum Idea
Momentum
Invested over 300 shares
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Warren Buffett Holdings
Invested over 60 shares
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Driverless Cars
Invested over 300 shares
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Chemicals
Invested over 30 shares
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ESG Investing
Invested few shares
When determining whether EMCOR Group is a strong investment it is important to analyze EMCOR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EMCOR's future performance. For an informed investment choice regarding EMCOR Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMCOR Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EMCOR. If investors know EMCOR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EMCOR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Dividend Share
0.93
Earnings Share
19.68
Revenue Per Share
303.552
Quarterly Revenue Growth
0.153
The market value of EMCOR Group is measured differently than its book value, which is the value of EMCOR that is recorded on the company's balance sheet. Investors also form their own opinion of EMCOR's value that differs from its market value or its book value, called intrinsic value, which is EMCOR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EMCOR's market value can be influenced by many factors that don't directly affect EMCOR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EMCOR's value and its price as these two are different measures arrived at by different means. Investors typically determine if EMCOR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EMCOR'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.