EMS CHEMIE Financials
| EMSN Stock | CHF 616.50 1.00 0.16% |
EMS |
Understanding current and past EMS CHEMIE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMS CHEMIE's financial statements are interrelated, with each one affecting the others. For example, an increase in EMS CHEMIE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EMS CHEMIE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EMS CHEMIE HOLDING AG. Check EMS CHEMIE's Beneish M Score to see the likelihood of EMS CHEMIE's management manipulating its earnings.
EMS CHEMIE Stock Summary
EMS CHEMIE competes with Hypothekarbank Lenzburg, Mobilezone, Cembra Money, Cicor Technologies, and Logitech International. EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0016440353 |
| Business Address | Via Innovativa 1, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.ems-group.com |
| Phone | 41 81 632 61 11 |
| Currency | CHF - Swiss Franc |
You should never invest in EMS CHEMIE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMS Stock, because this is throwing your money away. Analyzing the key information contained in EMS CHEMIE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMS CHEMIE Key Financial Ratios
There are many critical financial ratios that EMS CHEMIE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EMS CHEMIE HOLDING reports annually and quarterly.| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Target Price | 717.5 | |||
| Beta | 0.72 | |||
| Last Dividend Paid | 15.75 |
EMS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMS CHEMIE's current stock value. Our valuation model uses many indicators to compare EMS CHEMIE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMS CHEMIE competition to find correlations between indicators driving EMS CHEMIE's intrinsic value. More Info.EMS CHEMIE HOLDING AG 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for EMS CHEMIE HOLDING AG is roughly 1.76 . 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 EMS CHEMIE's earnings, one of the primary drivers of an investment's value.EMS CHEMIE HOLDING Systematic Risk
EMS CHEMIE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMS CHEMIE 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on EMS CHEMIE HOLDING correlated with the market. If Beta is less than 0 EMS CHEMIE generally moves in the opposite direction as compared to the market. If EMS CHEMIE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMS CHEMIE HOLDING is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMS CHEMIE is generally in the same direction as the market. If Beta > 1 EMS CHEMIE moves generally in the same direction as, but more than the movement of the benchmark.
EMS CHEMIE March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMS CHEMIE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMS CHEMIE HOLDING AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMS CHEMIE HOLDING AG based on widely used predictive technical indicators. In general, we focus on analyzing EMS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMS CHEMIE's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 7.66 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 2.55 |
Additional Tools for EMS Stock Analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.