Emeco Holdings Limited Stock Performance
| EOHDF Stock | USD 0.53 0.00 0.00% |
Emeco Holdings has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emeco Holdings are expected to decrease at a much lower rate. During the bear market, Emeco Holdings is likely to outperform the market. Emeco Holdings right now shows a risk of 1.02%. Please confirm Emeco Holdings variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Emeco Holdings will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Emeco Holdings Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Emeco Holdings may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 74.7 M | |
| Total Cashflows From Investing Activities | -169.9 M |
Emeco |
Emeco Holdings Relative Risk vs. Return Landscape
If you would invest 49.00 in Emeco Holdings Limited on December 15, 2024 and sell it today you would earn a total of 4.00 from holding Emeco Holdings Limited or generate 8.16% return on investment over 90 days. Emeco Holdings Limited is currently producing 0.1276% returns and takes up 1.0204% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Emeco, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emeco Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emeco Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emeco Holdings Limited, and traders can use it to determine the average amount a Emeco Holdings' 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 = 0.125
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Emeco Holdings is performing at about 9% 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 Emeco Holdings by adding it to a well-diversified portfolio.
Emeco Holdings Fundamentals Growth
Emeco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emeco Holdings, and Emeco Holdings 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 Emeco Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0745 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 430.52 M | |||
| Shares Outstanding | 519 M | |||
| Price To Earning | 6.35 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 754.37 M | |||
| EBITDA | 244.31 M | |||
| Cash And Equivalents | 61.45 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 245.45 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 1.09 X | |||
| Cash Flow From Operations | 221.15 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.03 B | |||
| Retained Earnings | (600 M) | |||
| Current Asset | 107 M | |||
| Current Liabilities | 47 M | |||
About Emeco Holdings Performance
By analyzing Emeco Holdings' fundamental ratios, stakeholders can gain valuable insights into Emeco Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emeco Holdings 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 Emeco Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emeco Holdings Limited provides heavy earthmoving equipment and mining service solutions in Australia. Emeco Holdings Limited was founded in 1972 and is headquartered in Perth, Australia. Emeco Holdings operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 1100 people.Things to note about Emeco Holdings performance evaluation
Checking the ongoing alerts about Emeco Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emeco Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emeco Holdings has some characteristics of a very speculative penny stock | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Emeco Holdings' 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 Emeco Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Emeco Holdings' 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 Emeco Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emeco Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emeco Holdings' pink sheet. These opinions can provide insight into Emeco Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emeco Pink Sheet analysis
When running Emeco Holdings' price analysis, check to measure Emeco Holdings' 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 Emeco Holdings is operating at the current time. Most of Emeco Holdings' value examination focuses on studying past and present price action to predict the probability of Emeco Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emeco Holdings' price. Additionally, you may evaluate how the addition of Emeco Holdings to your portfolios can decrease your overall portfolio volatility.
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