EMCOR Financials
EM4 Stock | EUR 352.90 0.60 0.17% |
EMCOR |
Understanding current and past EMCOR Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMCOR's financial statements are interrelated, with each one affecting the others. For example, an increase in EMCOR's assets may result in an increase in income on the income statement.
EMCOR Stock Summary
EMCOR competes with Vinci S, Johnson Controls, Larsen Toubro, China Railway, and China Communications. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. In addition, the company provides industrial services for refineries and petrochemical plants, such as on-site repair, maintenance, and service of heat exchangers, towers, vessels, and piping design, manufacture, repair, and hydro blast cleaning of shell and tube heat exchangers, and related equipment refinery turnaround planning and engineering, specialty welding and technical services and critical process unit overhaul and maintenance. EMCOR GRP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US29084Q1004 |
Business Address | 301 Merritt Seven, |
Sector | Industrials |
Industry | Engineering & Construction |
Benchmark | Dow Jones Industrial |
Website | www.emcorgroup.com |
Phone | 203 849 7800 |
Currency | EUR - Euro |
You should never invest in EMCOR without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMCOR Stock, because this is throwing your money away. Analyzing the key information contained in EMCOR's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMCOR Key Financial Ratios
There are many critical financial ratios that EMCOR's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EMCOR Group reports annually and quarterly.Return On Equity | 0.19 | |||
Return On Asset | 0.0649 | |||
Target Price | 134.83 | |||
Number Of Employees | 25 | |||
Beta | 1.12 |
EMCOR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMCOR's current stock value. Our valuation model uses many indicators to compare EMCOR value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMCOR competition to find correlations between indicators driving EMCOR's intrinsic value. More Info.EMCOR Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EMCOR Group is roughly 2.96 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMCOR's earnings, one of the primary drivers of an investment's value.EMCOR Group Systematic Risk
EMCOR's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMCOR volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-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 March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMCOR help investors to analyze its daily demand and supply, volume, patterns, and price 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.
Information Ratio | (0.07) | |||
Maximum Drawdown | 22.98 | |||
Value At Risk | (4.66) | |||
Potential Upside | 3.67 |
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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