Emerge Capital Management Etf Profile
Emerge Capital is trading at 25.67 as of the 14th of December 2024, a No Change since the beginning of the trading day. The etf's open price was 25.67. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Emerge Etf Highlights
| Chairman CEO | Patrick Curry |
| Old Name | Emergent Capital Inc |
| Business Concentration | Financials, Consumer Finance, Insurance—Life, Financial Services (View all Sectors) |
| Tax Provision | 3.77 Million |
| Logo U R L | imglogosUSEMGC.png |
| Total Current Liabilities | 6.9 Million |
| Total Stockholder Equity | 42.11 Million |
| Currency Code | USD |
| Fiscal Year End | November |
| Stock Based Compensation | 375,000 |
| Property Plant And Equipment Net | 18,000 |
| Begin Period Cash Flow | 1.21 Million |
| Total Cashflows From Investing Activities | 30.17 Million |
| Net Debt | 92.41 Million |
| Accounts Payable | 1.65 Million |
| Cash | 24.28 Million |
| Other Operating Expenses | 18.64 Million |
| Non Current Assets Total | 3.58 Million |
| Non Currrent Assets Other | (134.29 Million) |
| Long Term Debt | 116.7 Million |
| Cash And Short Term Investments | 24.28 Million |
| 50 Day M A | 25.3783 |
| Code | EMGC |
| Common Stock Total Equity | 1.58 Million |
| Common Stock Shares Outstanding | 157.82 Million |
Emerge Capital Management [EMGC] is traded in USA and was established 2022-09-08. The fund is listed under Financials category and is part of Consumer Finance family. Emerge Capital Management currently have 27.86 M in assets under management (AUM).
Emerge Capital Management currently holds about 21.28 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Emerge Capital Probability Of Bankruptcy
Emerge Capital Management Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerge Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5605 | |||
| Semi Deviation | 0.5169 | |||
| Standard Deviation | 0.7221 | |||
| Variance | 0.5214 |
Emerge Capital Against Markets
Emerge Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Emerge Capital etf to make a market-neutral strategy. Peer analysis of Emerge Capital could also be used in its relative valuation, which is a method of valuing Emerge Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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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.