Emerge Capital Valuation
| EMGC Etf | USD 25.67 0.00 0.00% |
At this time, the entity appears to be fairly valued. Emerge Capital Management shows a prevailing Real Value of $25.53 per share. The current price of the entity is $25.67. Our model computes the value of Emerge Capital Management from reviewing the entity fundamentals such as Shares Owned By Institutions of 33.53 %, operating margin of 0.31 %, and Shares Owned By Insiders of 41.43 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Emerge Capital's price fluctuation is very steady at this time. Calculation of the real value of Emerge Capital Management is based on 3 months time horizon. Increasing Emerge Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Emerge Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emerge Etf. However, Emerge Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.67 | Real 25.53 | Hype 25.67 | Naive 25.5 |
The real value of Emerge Etf, also known as its intrinsic value, is the underlying worth of Emerge Capital Management ETF, which is reflected in its stock price. It is based on Emerge Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Emerge Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Emerge Capital Management helps investors to forecast how Emerge etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emerge Capital more accurately as focusing exclusively on Emerge Capital's fundamentals will not take into account other important factors: Emerge Capital Total Value Analysis
Emerge Capital Management is currently forecasted to have valuation of 0 with market capitalization of 50.77 M, debt of 116.7 M, and cash on hands of 21.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Emerge Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 50.77 M | 116.7 M | 21.28 M |
Emerge Capital Investor Information
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Based on the analysis of Emerge Capital's profitability, liquidity, and operating efficiency, Emerge Capital Management is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Emerge Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emerge Capital has an asset utilization ratio of 140.92 percent. This indicates that the ETF is making $1.41 for each dollar of assets. An increasing asset utilization means that Emerge Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Emerge Capital Ownership Allocation
Emerge Capital holds a total of 158.66 Million outstanding shares. Emerge Capital Management retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.Emerge Capital Profitability Analysis
The company reported the previous year's revenue of 39.26 M. Net Income was 14.5 M with loss before overhead, payroll, taxes, and interest of (10.29 M).Emerge Capital Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Emerge Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Emerge Capital and how it compares across the competition.
About Emerge Capital Valuation
The etf valuation mechanism determines Emerge Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Emerge Capital. We calculate exposure to Emerge Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emerge Capital's related companies.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance criteria established by Emerge Capital Management Inc. Emerge Empwr is traded on BATS Exchange in the United States.
A single share of Emerge Capital represents a small ownership stake in the entity. As a stockholder of Emerge, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Emerge Capital Dividends Analysis For Valuation
Please note that Emerge Capital has scaled down on payment of dividends at this time.
There are various types of dividends Emerge Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Emerge shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Emerge Capital Management directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Emerge pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Emerge Capital by the value of the dividends paid out.
Emerge Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 157.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital'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 Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital'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 Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital'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.