Emerson Electric (Germany) Performance
| EMR Stock | EUR 100.54 0.30 0.30% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Emerson Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerson Electric is expected to be smaller as well. At this point, Emerson Electric has a negative expected return of -0.29%. Please make sure to confirm Emerson Electric's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Emerson Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Emerson Electric Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Emerson |
Emerson Electric Relative Risk vs. Return Landscape
If you would invest 12,067 in Emerson Electric Co on December 18, 2024 and sell it today you would lose (2,013) from holding Emerson Electric Co or give up 16.68% of portfolio value over 90 days. Emerson Electric Co is currently producing negative expected returns and takes up 1.658% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Emerson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emerson Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerson Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerson Electric Co, and traders can use it to determine the average amount a Emerson Electric'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 = -0.1779
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| Negative Returns | EMR |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerson Electric 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 Emerson Electric by adding Emerson Electric to a well-diversified portfolio.
Emerson Electric Fundamentals Growth
Emerson Stock prices reflect investors' perceptions of the future prospects and financial health of Emerson Electric, and Emerson Electric 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 Emerson Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0717 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 62.45 B | |||
| Shares Outstanding | 571.4 M | |||
| Price To Earning | 16.38 X | |||
| Price To Book | 5.43 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 19.63 B | |||
| EBITDA | 5.32 B | |||
| Cash And Equivalents | 1.38 B | |||
| Cash Per Share | 2.25 X | |||
| Total Debt | 8.26 B | |||
| Debt To Equity | 73.90 % | |||
| Book Value Per Share | 18.77 X | |||
| Cash Flow From Operations | 2.92 B | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 35.67 B | |||
About Emerson Electric Performance
By analyzing Emerson Electric's fundamental ratios, stakeholders can gain valuable insights into Emerson Electric's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emerson Electric has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emerson Electric has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emerson Electric Co., a technology and engineering company, provides various solutions to industrial, commercial, and consumer markets worldwide. Emerson Electric Co. was founded in 1890 and is headquartered in St. EMERSON EL operates under Diversified Industrials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87500 people.Things to note about Emerson Electric performance evaluation
Checking the ongoing alerts about Emerson Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerson Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerson Electric generated a negative expected return over the last 90 days | |
| Emerson Electric has accumulated €8.26 Billion in debt which can lead to volatile earnings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Emerson Electric'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 Emerson Electric's stock is overvalued or undervalued compared to its peers.
- Examining Emerson Electric'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 Emerson Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerson Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerson Electric's stock. These opinions can provide insight into Emerson Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emerson Stock analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.
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