Emperador Financials
| EMI Stock | 17.96 3.62 0.17% |
Emperador |
Please note, the presentation of Emperador'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, Emperador's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Emperador's management manipulating its earnings.
Emperador March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emperador help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emperador. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emperador based on widely used predictive technical indicators. In general, we focus on analyzing Emperador Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emperador's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (6.86) | |||
| Potential Upside | 2.44 |
Complementary Tools for Emperador Stock analysis
When running Emperador's price analysis, check to measure Emperador'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 Emperador is operating at the current time. Most of Emperador's value examination focuses on studying past and present price action to predict the probability of Emperador's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperador's price. Additionally, you may evaluate how the addition of Emperador to your portfolios can decrease your overall portfolio volatility.
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