EMPEROR ENT Financials
| EM7A Stock | EUR 0.04 0.0005 1.45% |
EMPEROR |
Understanding current and past EMPEROR ENT Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMPEROR ENT's financial statements are interrelated, with each one affecting the others. For example, an increase in EMPEROR ENT's assets may result in an increase in income on the income statement.
Please note, the presentation of EMPEROR ENT's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EMPEROR ENT's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EMPEROR ENT's management manipulating its earnings.
You should never invest in EMPEROR ENT without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMPEROR Stock, because this is throwing your money away. Analyzing the key information contained in EMPEROR ENT's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMPEROR ENT Key Financial Ratios
There are many critical financial ratios that EMPEROR ENT's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EMPEROR ENT HOTEL reports annually and quarterly.EMPEROR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMPEROR ENT's current stock value. Our valuation model uses many indicators to compare EMPEROR ENT value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMPEROR ENT competition to find correlations between indicators driving EMPEROR ENT's intrinsic value. More Info.EMPEROR ENT HOTEL is rated # 2 in current valuation category among its peers. It is rated # 3 in price to book category among its peers . 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 EMPEROR ENT's earnings, one of the primary drivers of an investment's value.EMPEROR ENT HOTEL Systematic Risk
EMPEROR ENT's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMPEROR ENT 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 EMPEROR ENT HOTEL correlated with the market. If Beta is less than 0 EMPEROR ENT generally moves in the opposite direction as compared to the market. If EMPEROR ENT Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMPEROR ENT HOTEL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMPEROR ENT is generally in the same direction as the market. If Beta > 1 EMPEROR ENT moves generally in the same direction as, but more than the movement of the benchmark.
EMPEROR ENT Thematic Clasifications
EMPEROR ENT HOTEL is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
EMPEROR ENT January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMPEROR ENT help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMPEROR ENT HOTEL. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMPEROR ENT HOTEL based on widely used predictive technical indicators. In general, we focus on analyzing EMPEROR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMPEROR ENT's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 34.18 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 2.63 |
Complementary Tools for EMPEROR Stock analysis
When running EMPEROR ENT's price analysis, check to measure EMPEROR ENT'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 EMPEROR ENT is operating at the current time. Most of EMPEROR ENT's value examination focuses on studying past and present price action to predict the probability of EMPEROR ENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMPEROR ENT's price. Additionally, you may evaluate how the addition of EMPEROR ENT to your portfolios can decrease your overall portfolio volatility.
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