Emera Competitors

Delisted . USA . 
Preferred Stock . Emera Maine PFD
BANGNDelisted Preferred Stock  USD 98.25  0.00  0.00%   
Emera Maine PFD competes with Forsys Metals, Griffon, Dennys Corp, FlyExclusive,, and Sable Offshore; as well as few others. The company classifies itself under Utilities sector and is part of Other industry. Analyzing Emera Maine competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Emera Maine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Emera Maine competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
98.2598.2598.25
Details
Intrinsic
Valuation
LowRealHigh
83.1483.14108.08
Details
Naive
Forecast
LowNextHigh
97.8797.8797.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
98.2598.2598.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Emera Maine. Your research has to be compared to or analyzed against Emera Maine's peers to derive any actionable benefits. When done correctly, Emera Maine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Emera Maine PFD.

Emera Maine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Emera Maine and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Emera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Emera Maine PFD does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PK
+ 0.84
GFF
FLYX
+ 0.7
FOSYF
SOC
+ 0.35
DENN
WAVS
+ 0.16
DENN
SOC
+ 0.15
FOSYF
SOC
+ 0.13
FLYX
  
High negative correlations   
WAVS
- 0.47
SOC
WAVS
- 0.46
PK
WAVS
- 0.4
GFF
PK
- 0.34
FLYX
FLYX
- 0.32
GFF
WAVS
- 0.25
FLYX

Risk-Adjusted Indicators

There is a big difference between Emera Pink Sheet performing well and Emera Maine Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Emera Maine's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Emera Maine Competitive Analysis

The better you understand Emera Maine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Emera Maine's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Emera Maine's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BANGN FOSYF GFF DENN FLYX SOC PK WAVS SLOFF
 0.00 
 98.25 
Emera
 7.69 
 0.42 
Forsys
 1.14 
 73.45 
Griffon
 1.73 
 5.87 
Dennys
 5.31 
 2.58 
FlyExclusive,
 1.42 
 22.84 
Sable
 1.14 
 15.07 
Park
 2.18 
 10.75 
Western
 0.00 
 3.09 
Solstad
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Slightly risky
Relatively risky
Not too volatile
Not too volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Insignificant
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Very Low
Below Average
About Average
Average
Very Low
Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Hold
Strong Buy
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Current Ratio
0.76
295.99
2.26
0.55
N/A
N/A
4.66
0.01
0.8
Net Asset
640.73 M
24.86 M
2.37 B
464.82 M
521.03 M
63.92 M
9.42 B
3.41 M
24.94 B
Profit Margin
N/A
N/A
0.08
0.039
-0.19
N/A
0.13
N/A
-0.33
EBITDA
76.11 M
(3.86 M)
461.44 M
63.77 M
(5.53 M)
(4.92 M)
598 M
(961.77 K)
1.2 B
Current Valuation
N/A
59.81 M
5.1 B
696.26 M
473.27 M
2.14 B
7.42 B
37.02 M
2.37 B
Price To Book
N/A
3.66
15.62
N/A
6.86
11.98
0.83
200.03
1.21
Operating Margin
N/A
N/A
0.2
0.11
-0.28
N/A
0.16
N/A
0.0789
Retained Earnings
6.13 M
N/A
461.44 M
(21.78 M)
(80.46 M)
(55.58 M)
(344 M)
(3.2 M)
N/A
Current Asset
33.13 M
N/A
382.34 M
36.41 M
N/A
N/A
540.21 M
N/A
N/A
Five Year Return
N/A
N/A
1.48
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.27
1.02
1.27
2.03
0.25
0.26
2.02
-0.21
2.99
Number Of Employees
302
4
N/A
3.5 K
N/A
106
90
N/A
3.6 K
Equity Positions Weight
N/A
N/A
N/A
N/A
99.2
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
195.17 M
47.82 M
51.33 M
18.2 M
64.85 M
206.4 M
3.42 M
77.31 M
Cash Flow From Operations
33.93 M
(1.35 M)
380.04 M
72.12 M
8.66 M
(3.84 M)
503 M
(940.73 K)
1.38 B
Annual Yield
0.03
N/A
0.0099
N/A
N/A
N/A
0.0943
N/A
N/A
Total Debt
118.06 M
N/A
1.71 B
395.26 M
312.63 M
7.51 M
4.71 B
204.22 K
17.52 B
Return On Equity
N/A
0.21
0.78
N/A
-34.46
-6.46
0.0892
-0.29
-0.9
Book Value Per Share
36.73
0.14
4.83
-1.06
-8.36
1.88
18.18
-0.9
12.46
Return On Asset
N/A
-0.0384
0.12
0.0673
-0.12
-0.0894
0.0246
-0.15
0.0113
Number Of Shares Shorted
N/A
N/A
2.22 M
1.58 M
67.81 K
3.01 M
20.26 M
205
N/A
Current Liabilities
72.8 M
N/A
189.15 M
101.55 M
N/A
N/A
410.76 M
N/A
N/A
Total Asset
640.73 M
24.86 M
2.37 B
464.82 M
521.03 M
63.92 M
9.42 B
3.41 M
24.94 B
Last Dividend Paid
1.75
N/A
0.6
N/A
N/A
N/A
1.68
N/A
N/A
Debt To Equity
N/A
0.01
1.97
-5.9
N/A
N/A
1.14
5.87
N/A
Short Ratio
N/A
N/A
4.21
2.21
5.0
8.77
6.54
0.07
N/A
Target Price
N/A
N/A
101.0
7.93
9.0
27.33
17.7
N/A
N/A
Shares Owned By Institutions
N/A
24.19
78.05
83.36
63.42
51.42
98.42
27.08
8.71
Market Capitalization
24.5 B
71.12 M
3.51 B
301.3 M
309.25 M
1.46 B
3.11 B
36.82 M
240.68 M
Price To Earning
38.16
51.0
19.62
7.41
N/A
N/A
47.73
N/A
N/A
Price To Earnings To Growth
N/A
N/A
2.36
1.17
N/A
N/A
0.23
N/A
N/A
Price To Sales
N/A
N/A
1.34
0.67
1.2
N/A
1.17
N/A
0.0387
Net Income
12.46 M
(3.86 M)
209.9 M
19.95 M
(46.84 M)
(32.18 M)
106 M
(1.03 M)
(1.1 B)
Earnings Per Share
N/A
0.03
4.23
0.33
-0.74
-2.86
1.55
-0.26
-1.38
Shares Owned By Insiders
N/A
37.5
18.29
2.75
51.92
31.72
1.58
71.5
47.05
Revenue
167.74 M
N/A
2.62 B
463.92 M
315.36 M
N/A
2.7 B
N/A
5.13 B
Year To Date Return
N/A
N/A
N/A
N/A
-20.93
N/A
N/A
N/A
N/A
Working Capital
(39.66 M)
N/A
580.49 M
(59.25 M)
(104.74 M)
(16.41 M)
943 M
(3.19 M)
N/A
Cash And Equivalents
N/A
17.9 M
120.18 M
4.89 M
N/A
N/A
906 M
618.56 K
2.08 B
Cash Per Share
N/A
0.09
2.81
0.08
N/A
N/A
4.32
0.04
26.99
Gross Profit
N/A
N/A
1.03 B
172.04 M
N/A
N/A
753 M
N/A
2.81 B
Day Typical Price
98.25
0.42
73.18
5.84
2.57
22.59
15.0
10.75
3.09
Accumulation Distribution
N/A
N/A
0.0114
0.0237
0.0892
0.0324
0.0159
N/A
N/A
Market Facilitation Index
N/A
N/A
0.84
0.14
0.24
0.74
0.24
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.9881
0.7143
0.5417
0.4324
0.7083
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
0.03
0.83
0.1
0.13
0.32
0.17
(0.24)
N/A
Rate Of Daily Change
1.0
1.08
1.01
1.02
1.05
1.01
1.01
0.98
1.0
Day Median Price
98.25
0.42
73.04
5.83
2.57
22.47
14.97
10.75
3.09
Price Action Indicator
N/A
0.015
0.83
0.09
0.075
0.53
0.19
(0.12)
N/A
Relative Strength Index
100.0
30.3
43.85
42.35
49.22
50.26
48.5
44.63
N/A
Coefficient Of Variation
812.4
(2,775)
2486.85
(4,924)
1589.31
7388.76
7817.4
3318.76
N/A
Mean Deviation
0.0541
3.26
1.65
2.52
3.05
3.39
1.22
1.06
N/A
Jensen Alpha
0.017
(0.21)
0.048
(0.15)
0.2318
(0.01)
(0.04)
0.0594
N/A
Total Risk Alpha
0.0078
(0.37)
(0.02)
(0.26)
0.0723
(0.14)
(0.06)
(0.04)
N/A
Sortino Ratio
N/A
N/A
0.0371
N/A
0.0611
0.0031
(0.01)
0.005
N/A
Downside Variance
N/A
N/A
3.73
N/A
13.1
20.92
3.76
7.84
N/A
Standard Deviation
0.2232
4.52
2.89
3.95
4.23
4.36
1.78
1.95
N/A
Kurtosis
66.0
1.03
23.24
7.03
4.26
0.3868
3.47
3.36
N/A
Potential Upside
N/A
8.51
2.88
5.14
6.15
6.22
2.85
3.35
N/A
Treynor Ratio
1.21
(0.16)
0.0633
(0.05)
0.3667
0.0302
0.0084
(0.16)
N/A
Maximum Drawdown
1.81
25.32
22.89
22.76
25.81
15.01
12.02
12.07
N/A
Variance
0.0498
20.44
8.38
15.61
17.87
18.99
3.17
3.8
N/A
Market Risk Adjusted Performance
1.22
(0.15)
0.0733
(0.04)
0.3767
0.0402
0.0184
(0.15)
N/A
Risk Adjusted Performance
0.0726
(0.02)
0.0394
(0.01)
0.0584
0.019
0.0157
0.03
N/A
Skewness
8.12
0.1008
3.71
(0.62)
1.27
(0.02)
(0.55)
(0.05)
N/A
Semi Deviation
N/A
N/A
1.84
N/A
3.41
4.42
1.87
1.51
N/A
Information Ratio
(0.08)
(0.05)
0.0248
(0.03)
0.0523
0.0033
(0.01)
0.0072
N/A
Value At Risk
N/A
(6.67)
(3.57)
(4.19)
(5.96)
(7.92)
(2.71)
(3.25)
N/A
Expected Short fall
N/A
N/A
(1.93)
N/A
(3.41)
(3.35)
(1.21)
(2.40)
N/A
Downside Deviation
N/A
N/A
1.93
N/A
3.62
4.57
1.94
2.8
N/A
Semi Variance
N/A
N/A
3.4
N/A
11.64
19.55
3.49
2.29
N/A

Emera Maine Competition Performance Charts

Five steps to successful analysis of Emera Maine Competition

Emera Maine's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Emera Maine PFD in relation to its competition. Emera Maine's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Emera Maine in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Emera Maine's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Emera Maine PFD, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Emera Maine position

In addition to having Emera Maine 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.

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Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Emera Pink Sheet

If you are still planning to invest in Emera Maine PFD check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emera Maine's history and understand the potential risks before investing.
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