Emkay Global (India) Price on November 22, 2024
| EMKAY Stock | 312.20 6.10 1.99% |
Below is the normalized historical share price chart for Emkay Global Financial extending back to April 28, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Emkay Global stands at 312.20, as last reported on the 6th of January, with the highest price reaching 312.20 and the lowest price hitting 312.20 during the day.
If you're considering investing in Emkay Stock, it is important to understand the factors that can impact its price. Emkay Global appears to be very steady, given 3 months investment horizon. Emkay Global Financial secures Sharpe Ratio (or Efficiency) of 0.18, which denotes the company had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Emkay Global Financial, which you can use to evaluate the volatility of the firm. Please utilize Emkay Global's Coefficient Of Variation of 438.73, downside deviation of 2.29, and Mean Deviation of 2.23 to check if our risk estimates are consistent with your expectations.
At this time, Emkay Global's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 6th of January 2025, Other Stockholder Equity is likely to grow to about 616.5 M, while Total Stockholder Equity is likely to drop about 1.7 B. . Emkay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 211.9755 | 50 Day MA 313.8596 | Beta 1.021 |
Emkay |
Sharpe Ratio = 0.1784
| Best Portfolio | Best Equity | |||
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| Small Returns | EMKAY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Emkay Global is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emkay Global by adding it to a well-diversified portfolio.
Price Book 2.777 | Book Value 113.066 | Enterprise Value 2.3 B | Enterprise Value Ebitda 2.3554 | Price Sales 2.0646 |
Emkay Global Valuation on November 22, 2024
It is possible to determine the worth of Emkay Global on a given historical date. On November 22, 2024 Emkay was worth 288.45 at the beginning of the trading date compared to the closed value of 282.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Emkay Global stock. Still, in general, we apply an absolute valuation method to find Emkay Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emkay Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Emkay Global's related companies.
| Open | High | Low | Close | Volume | |
| 288.45 | 288.45 | 288.45 | 288.45 | 13,889 | |
11/22/2024 | 288.45 | 288.45 | 282.70 | 282.70 | 16,687 |
| 296.80 | 296.80 | 288.00 | 296.80 | 38,026 |
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Emkay Global Trading Date Momentum on November 22, 2024
| On November 25 2024 Emkay Global Financial was traded for 296.80 at the closing time. The highest price during the trading period was 296.80 and the lowest recorded bid was listed for 288.00 . The volume for the day was 38 K. This history from November 25, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 4.99% . The overall trading delta to the current price is 20.27% . |
Emkay Global Financial Fundamentals Correlations and Trends
By evaluating Emkay Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Emkay Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Emkay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Emkay Global Stock history
Emkay Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Emkay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Emkay Global Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Emkay Global stock prices may prove useful in developing a viable investing in Emkay Global
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29.3 M | 27.1 M | |
| Net Income Applicable To Common Shares | 161.9 M | 97.2 M |
Emkay Global Quarterly Net Working Capital |
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Emkay Global Stock Technical Analysis
Emkay Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Emkay Global Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Emkay Global Financial cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Emkay Global January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Emkay Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emkay Global shares will generate the highest return on investment. By undertsting and applying Emkay Global stock market strength indicators, traders can identify Emkay Global Financial entry and exit signals to maximize returns
Emkay Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Emkay Global's price direction in advance. Along with the technical and fundamental analysis of Emkay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Emkay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1917 | |||
| Jensen Alpha | 0.5609 | |||
| Total Risk Alpha | 0.5332 | |||
| Sortino Ratio | 0.2446 | |||
| Treynor Ratio | 0.6328 |
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Other Information on Investing in Emkay Stock
Emkay Global financial ratios help investors to determine whether Emkay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emkay with respect to the benefits of owning Emkay Global security.