Emmi AG Financials
| EMLZF Stock | USD 897.63 0.00 0.00% |
Emmi |
Understanding current and past Emmi AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emmi AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Emmi AG's assets may result in an increase in income on the income statement.
Emmi AG Stock Summary
Emmi AG competes with Kikkoman Corp, Kerry Group, Associated British, Nestle SA, and A2 Milk. Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, AsiaPacific, and the rest of Europe. The company was founded in 1993 and is headquartered in Lucerne, Switzerland. Emmi Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9281 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Landenbergstrasse 1, Lucerne, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.emmi.com |
| Phone | 41 58 227 27 27 |
| Currency | USD - US Dollar |
Emmi AG Key Financial Ratios
There are many critical financial ratios that Emmi AG's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emmi AG reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0663 | |||
| Beta | 0.37 | |||
| Z Score | 7.0 | |||
| Last Dividend Paid | 14.0 |
Emmi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emmi AG's current stock value. Our valuation model uses many indicators to compare Emmi AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emmi AG competition to find correlations between indicators driving Emmi AG's intrinsic value. More Info.Emmi AG is rated below average in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emmi AG is roughly 2.51 . 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 Emmi AG's earnings, one of the primary drivers of an investment's value.Emmi AG Systematic Risk
Emmi AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emmi AG 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Emmi AG correlated with the market. If Beta is less than 0 Emmi AG generally moves in the opposite direction as compared to the market. If Emmi AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emmi AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emmi AG is generally in the same direction as the market. If Beta > 1 Emmi AG moves generally in the same direction as, but more than the movement of the benchmark.
Emmi AG March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emmi AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emmi AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emmi AG based on widely used predictive technical indicators. In general, we focus on analyzing Emmi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emmi AG's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.33 |
Complementary Tools for Emmi Pink Sheet analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |