Emera Financials
EMA-PF Preferred Stock | CAD 21.95 0.05 0.23% |
Emera |
Understanding current and past Emera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emera's financial statements are interrelated, with each one affecting the others. For example, an increase in Emera's assets may result in an increase in income on the income statement.
Please note, the presentation of Emera'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, Emera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Emera's management manipulating its earnings.
Instrument | Canada Preferred Stock View All |
Exchange | Toronto Exchange |
ISIN | CA2908768047 |
Business Address | 5151 Terminal Road, |
Sector | Electric Utilities |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.emera.com |
Phone | 902 450 0507 |
Currency | CAD - Canadian Dollar |
You should never invest in Emera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emera Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Emera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emera Key Financial Ratios
Emera's financial ratios allow both analysts and investors to convert raw data from Emera's financial statements into concise, actionable information that can be used to evaluate the performance of Emera over time and compare it to other companies across industries.Return On Equity | 0.066 | ||||
Return On Asset | 0.023 | ||||
Beta | 0.35 | ||||
Last Dividend Paid | 2.84 |
Emera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emera's current stock value. Our valuation model uses many indicators to compare Emera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emera competition to find correlations between indicators driving Emera's intrinsic value. More Info.Emera Pref F 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emera Pref F is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emera's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Emera Pref F Systematic Risk
Emera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emera 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Emera Pref F correlated with the market. If Beta is less than 0 Emera generally moves in the opposite direction as compared to the market. If Emera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emera Pref F is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emera is generally in the same direction as the market. If Beta > 1 Emera moves generally in the same direction as, but more than the movement of the benchmark.
Emera March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emera Pref F. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emera Pref F based on widely used predictive technical indicators. In general, we focus on analyzing Emera Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emera's daily price indicators and compare them against related drivers.
Downside Deviation | 0.9771 | |||
Information Ratio | 0.1677 | |||
Maximum Drawdown | 7.48 | |||
Value At Risk | (1.22) | |||
Potential Upside | 1.45 |
Complementary Tools for Emera Preferred Stock analysis
When running Emera's price analysis, check to measure Emera'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 Emera is operating at the current time. Most of Emera's value examination focuses on studying past and present price action to predict the probability of Emera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera's price. Additionally, you may evaluate how the addition of Emera to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |