Emerson Electric Stock Equity Positions Weight

EMR Stock

USD 125.71 0.68 0.54%

Emerson Electric fundamentals help investors to digest information that contributes to Emerson Electric's financial success or failures. It also enables traders to predict the movement of Emerson Stock. The fundamental analysis module provides a way to measure Emerson Electric's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emerson Electric stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Emerson Electric Company Equity Positions Weight Analysis

Emerson Electric's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Stock Percentage

% of Equities

in the fund

More About Equity Positions Weight | All Equity Analysis

Emerson Equity Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Emerson Electric is extremely important. It helps to project a fair market value of Emerson Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since Emerson Electric's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Emerson Electric's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Emerson Electric's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.24	0.95	0.15	0.62	0.55	-0.15	0.91	-0.01	0.22	0.96	0.53	0.72	-0.64	-0.08	-0.31	0.53	0.7	-0.5	0.65	-0.03	0.76	0.75	0.41	-0.65
Total Stockholder Equity	0.95		-0.04	0.92	0.07	0.4	0.48	-0.36	0.9	-0.03	0.22	0.92	0.41	0.55	-0.49	-0.09	-0.19	0.47	0.59	-0.49	0.75	-0.22	0.89	0.76	0.54	-0.73
Net Debt	0.24	-0.04		0.2	0.24	0.61	0.01	0.49	0.24	0.1	-0.18	0.27	0.44	0.48	-0.51	0.3	-0.44	0.31	0.38	0.05	0.01	0.54	-0.31	-0.02	-0.64	0.0
Retained Earnings	0.95	0.92	0.2		0.04	0.58	0.49	-0.21	0.88	-0.06	0.06	0.89	0.57	0.7	-0.78	-0.06	-0.35	0.71	0.66	-0.35	0.64	0.03	0.73	0.7	0.38	-0.64
Net Receivables	0.15	0.07	0.24	0.04		0.5	0.57	0.58	-0.13	0.96	0.48	0.05	0.59	-0.07	-0.03	0.52	0.53	-0.41	-0.26	0.2	-0.14	-0.24	-0.18	-0.26	-0.14	0.11
Total Liab	0.62	0.4	0.61	0.58	0.5		0.78	0.46	0.35	0.33	0.25	0.48	0.87	0.76	-0.73	0.0	-0.14	0.31	0.57	-0.06	-0.06	0.23	0.08	0.35	0.09	0.08
Total Current Assets	0.55	0.48	0.01	0.49	0.57	0.78		0.35	0.17	0.48	0.57	0.34	0.74	0.48	-0.42	-0.17	0.29	-0.01	0.31	-0.14	-0.1	-0.15	0.29	0.38	0.57	0.1
Short Term Debt	-0.15	-0.36	0.49	-0.21	0.58	0.46	0.35		-0.39	0.52	0.33	-0.28	0.39	-0.08	-0.09	0.11	0.2	-0.32	-0.28	0.02	-0.46	0.4	-0.53	-0.33	-0.35	0.43
Intangible Assets	0.91	0.9	0.24	0.88	-0.13	0.35	0.17	-0.39		-0.27	0.01	0.97	0.27	0.63	-0.52	-0.03	-0.49	0.61	0.72	-0.55	0.83	-0.03	0.79	0.76	0.24	-0.81
Accounts Payable	-0.01	-0.03	0.1	-0.06	0.96	0.33	0.48	0.52	-0.27		0.37	-0.12	0.5	-0.25	0.03	0.61	0.65	-0.43	-0.45	0.38	-0.19	-0.27	-0.25	-0.42	-0.17	0.15
Current Deferred Revenue	0.22	0.22	-0.18	0.06	0.48	0.25	0.57	0.33	0.01	0.37		0.13	0.27	-0.05	0.23	-0.27	0.38	-0.42	-0.08	-0.46	0.08	-0.25	0.28	0.17	0.39	-0.07
Good Will	0.96	0.92	0.27	0.89	0.05	0.48	0.34	-0.28	0.97	-0.12	0.13		0.36	0.69	-0.52	-0.01	-0.4	0.49	0.74	-0.56	0.74	-0.1	0.77	0.77	0.31	-0.73
Common Stock	0.53	0.41	0.44	0.57	0.59	0.87	0.74	0.39	0.27	0.5	0.27	0.36		0.49	-0.69	0.12	0.05	0.35	0.31	0.13	0.01	0.14	0.08	0.24	0.03	0.01
Long Term Debt	0.72	0.55	0.48	0.7	-0.07	0.76	0.48	-0.08	0.63	-0.25	-0.05	0.69	0.49		-0.74	-0.2	-0.49	0.55	0.95	-0.26	0.17	0.14	0.38	0.66	0.31	-0.14
Treasury Stock	-0.64	-0.49	-0.51	-0.78	-0.03	-0.73	-0.42	-0.09	-0.52	0.03	0.23	-0.52	-0.69	-0.74		-0.01	0.48	-0.81	-0.58	-0.05	-0.16	-0.38	-0.19	-0.36	-0.03	0.17
Property Plant Equipment	-0.08	-0.09	0.3	-0.06	0.52	0.0	-0.17	0.11	-0.03	0.61	-0.27	-0.01	0.12	-0.2	-0.01		0.31	-0.16	-0.26	0.47	0.12	-0.29	-0.23	-0.46	-0.53	-0.16
Net Tangible Assets	-0.31	-0.19	-0.44	-0.35	0.53	-0.14	0.29	0.2	-0.49	0.65	0.38	-0.4	0.05	-0.49	0.48	0.31		-0.68	-0.53	0.32	-0.19	-0.52	-0.06	-0.34	0.21	0.18
Total Permanent Equity	0.53	0.47	0.31	0.71	-0.41	0.31	-0.01	-0.32	0.61	-0.43	-0.42	0.49	0.35	0.55	-0.81	-0.16	-0.68		0.53	0.0	0.39	0.49	0.31	0.4	-0.02	-0.39
Long Term Debt Total	0.7	0.59	0.38	0.66	-0.26	0.57	0.31	-0.28	0.72	-0.45	-0.08	0.74	0.31	0.95	-0.58	-0.26	-0.53	0.53		-0.39	0.34	0.04	0.52	0.76	0.35	-0.27
Capital Surpluse	-0.5	-0.49	0.05	-0.35	0.2	-0.06	-0.14	0.02	-0.55	0.38	-0.46	-0.56	0.13	-0.26	-0.05	0.47	0.32	0.0	-0.39		-0.46	0.05	-0.59	-0.7	-0.41	0.43
Accumulated Depreciation	0.65	0.75	0.01	0.64	-0.14	-0.06	-0.1	-0.46	0.83	-0.19	0.08	0.74	0.01	0.17	-0.16	0.12	-0.19	0.39	0.34	-0.46		-0.15	0.81	0.48	0.14	-0.99
Short Long Term Debt	-0.03	-0.22	0.54	0.03	-0.24	0.23	-0.15	0.4	-0.03	-0.27	-0.25	-0.1	0.14	0.14	-0.38	-0.29	-0.52	0.49	0.04	0.05	-0.15		-0.36	-0.09	-0.47	0.12
Cash And Equivalents	0.76	0.89	-0.31	0.73	-0.18	0.08	0.29	-0.53	0.79	-0.25	0.28	0.77	0.08	0.38	-0.19	-0.23	-0.06	0.31	0.52	-0.59	0.81	-0.36		0.75	0.68	-0.79
Net Invested Capital	0.75	0.76	-0.02	0.7	-0.26	0.35	0.38	-0.33	0.76	-0.42	0.17	0.77	0.24	0.66	-0.36	-0.46	-0.34	0.4	0.76	-0.7	0.48	-0.09	0.75		0.59	-0.42
Net Working Capital	0.41	0.54	-0.64	0.38	-0.14	0.09	0.57	-0.35	0.24	-0.17	0.39	0.31	0.03	0.31	-0.03	-0.53	0.21	-0.02	0.35	-0.41	0.14	-0.47	0.68	0.59		-0.12
Capital Stock	-0.65	-0.73	0.0	-0.64	0.11	0.08	0.1	0.43	-0.81	0.15	-0.07	-0.73	0.01	-0.14	0.17	-0.16	0.18	-0.39	-0.27	0.43	-0.99	0.12	-0.79	-0.42	-0.12

Click cells to compare fundamentals

Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Competition

Predict Emerson Electric

According to the company disclosure, Emerson Electric has an Equity Positions Weight of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run Pattern Recognition Now

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges

All Next

Launch Module

Emerson Electric ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Emerson Electric's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Emerson Electric's managers, analysts, and investors.

Environmental

Governance

Social

Emerson Fundamentals

	Return On Equity	0.0593
	Return On Asset	0.0434
	Profit Margin	0.11 %
	Operating Margin	0.18 %
	Current Valuation	76.21 B
	Shares Outstanding	569.53 M
	Shares Owned By Insiders	0.26 %
	Shares Owned By Institutions	80.13 %
	Number Of Shares Shorted	12.26 M
	Price To Earning	17.43 X
	Price To Book	3.31 X
	Price To Sales	4.09 X
	Revenue	17.49 B
	Gross Profit	7.43 B
	EBITDA	4.03 B
	Net Income	1.6 B
	Cash And Equivalents	8.05 B
	Cash Per Share	3.05 X
	Total Debt	7.69 B
	Debt To Equity	0.67 %
	Current Ratio	1.09 X
	Book Value Per Share	37.95 X
	Cash Flow From Operations	3.33 B
	Short Ratio	4.32 X
	Earnings Per Share	2.82 X
	Price To Earnings To Growth	2.30 X
	Target Price	140.37
	Number Of Employees	73 K
	Beta	1.29
	Market Capitalization	71.6 B
	Total Asset	44.25 B
	Retained Earnings	40.83 B
	Working Capital	4.45 B
	Current Asset	4.96 B
	Current Liabilities	4.4 B
	Annual Yield	0.02 %
	Five Year Return	2.68 %
	Net Asset	44.25 B
	Last Dividend Paid	2.1

About Emerson Electric Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Emerson Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Emerson Electric

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with Emerson Stock

0.77	CR	Crane Company	Pair Corr
0.94	HI	Hillenbrand	Pair Corr

Moving against Emerson Stock

0.69	AOS	Smith AO	Pair Corr
0.67	MKDWW	MKDWELL Tech Warrants	Pair Corr
0.49	BW	Babcock Wilcox Enter	Pair Corr

The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.

The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC