Empire Company Limited Stock Performance
| EMP-A Stock | CAD 43.99 0.31 0.71% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Empire Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Company is expected to be smaller as well. Empire Limited right now shows a risk of 1.13%. Please confirm Empire Limited jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Empire Limited will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Empire Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Empire Company is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 221.3 M |
Empire |
Empire Company Relative Risk vs. Return Landscape
If you would invest 4,387 in Empire Company Limited on December 19, 2024 and sell it today you would earn a total of 12.00 from holding Empire Company Limited or generate 0.27% return on investment over 90 days. Empire Company Limited is generating 0.0109% of daily returns and assumes 1.1315% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Empire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Empire Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire Company Limited, and traders can use it to determine the average amount a Empire Company's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0096
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empire Company is not performing at its full potential. However, 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 Empire Company by adding Empire Company to a well-diversified portfolio.
Empire Company Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire Company, and Empire Company fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Empire Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 17.57 B | ||||
| Shares Outstanding | 135.72 M | ||||
| Price To Earning | 16.21 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 30.8 B | ||||
| EBITDA | 2.4 B | ||||
| Cash And Equivalents | 1.08 B | ||||
| Cash Per Share | 4.00 X | ||||
| Total Debt | 7.36 B | ||||
| Debt To Equity | 1.69 % | ||||
| Book Value Per Share | 22.92 X | ||||
| Cash Flow From Operations | 2.07 B | ||||
| Earnings Per Share | 2.81 X | ||||
| Total Asset | 16.79 B | ||||
| Retained Earnings | 3.48 B | ||||
| Current Asset | 2.31 B | ||||
| Current Liabilities | 2.42 B | ||||
About Empire Company Performance
Assessing Empire Company's fundamental ratios provides investors with valuable insights into Empire Company's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Empire Company is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 127000 people.Things to note about Empire Limited performance evaluation
Checking the ongoing alerts about Empire Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empire Company Limited has accumulated 7.36 B in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity. |
- Analyzing Empire Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire Company's stock is overvalued or undervalued compared to its peers.
- Examining Empire Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Company's stock. These opinions can provide insight into Empire Company's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Empire Stock Analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.