Emerge Capital Financials
| EMGC Etf | USD 25.67 0.00 0.00% |
Emerge |
The data published in Emerge Capital's official financial statements typically reflect Emerge Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Emerge Capital's quantitative information. For example, before you start analyzing numbers published by Emerge accountants, it's essential to understand Emerge Capital's liquidity, profitability, and earnings quality within the context of the Consumer Finance space in which it operates.
Please note, the presentation of Emerge Capital'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, Emerge Capital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Emerge Capital's management manipulating its earnings.
Emerge Capital Etf Summary
Emerge Capital competes with MFS Investment, Eaton Vance, Federated Premier, Gabelli Healthcare, and Gabelli Global. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance criteria established by Emerge Capital Management Inc. Emerge Empwr is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | Others |
| Investment Issuer | Others |
| Business Address | 5355 Town Center |
| Etf Family | Consumer Finance |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.emergentcapital.com |
| Phone | NA |
| Currency | USD - US Dollar |
Emerge Capital Key Financial Ratios
| Return On Asset | 0.0949 | |||
| Target Price | 0.5 | |||
| Number Of Employees | 18 | |||
| Beta | -1.57 | |||
| Z Score | -9.47 |
Emerge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emerge Capital's current stock value. Our valuation model uses many indicators to compare Emerge Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emerge Capital competition to find correlations between indicators driving Emerge Capital's intrinsic value. More Info.Emerge Capital Management is rated below average in price to earning as compared to similar ETFs. It is rated below average in price to book as compared to similar ETFs fabricating about 1.09 of Price To Book per Price To Earning. 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 Emerge Capital's earnings, one of the primary drivers of an investment's value.Emerge Capital Market Pulse
| Quote | 25.67 |
| Change(%) | 0.00 |
| Change | 0.00 |
| Open | 25.67 |
| Low | 25.67 |
| High | 25.67 |
| Volume | 0 |
| Exchange | NASDAQ |
About Emerge Capital Financials
What exactly are Emerge Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Emerge Capital's income statement, its balance sheet, and the statement of cash flows. Potential Emerge Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Emerge Capital investors may use each financial statement separately, they are all related. The changes in Emerge Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emerge Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Emerge Capital December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emerge Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emerge Capital Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emerge Capital Management based on widely used predictive technical indicators. In general, we focus on analyzing Emerge Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emerge Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6278 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.65 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 1.39 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.