If You Invested 1000 In This Stock 5 Years Ago, You Would Have This Much Today
EME Stock | USD 473.65 16.02 3.50% |
About 55% of EMCOR's shareholders are presently thinking to get in. The current sentiment regarding investing in EMCOR Group stock implies that some traders are interested. The current market sentiment, together with EMCOR's historical and current headlines, can help investors time the market. In addition, many technical investors use EMCOR Group stock news signals to limit their universe of possible portfolio assets.
EMCOR |
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EMCOR Fundamental Analysis
We analyze EMCOR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMCOR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMCOR 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.
Return On Equity
Return On Equity Comparative Analysis
EMCOR is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
EMCOR Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EMCOR stock to make a market-neutral strategy. Peer analysis of EMCOR could also be used in its relative valuation, which is a method of valuing EMCOR by comparing valuation metrics with similar companies.
Peers
EMCOR Related Equities
MTZ | MasTec | 4.79 | ||||
FIX | Comfort Systems | 4.68 | ||||
ROAD | Construction Partners | 4.28 | ||||
MTRX | Matrix Service | 4.24 | ||||
MYRG | MYR | 3.74 | ||||
PRIM | Primoris Services | 3.52 | ||||
PWR | Quanta Services | 3.49 | ||||
DY | Dycom Industries | 2.34 | ||||
BLD | Topbuild Corp | 2.00 | ||||
APG | Api Group | 2.00 | ||||
GVA | Granite Construction | 1.73 |
Complementary Tools for EMCOR Stock analysis
When running EMCOR's price analysis, check to measure EMCOR'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 EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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