Emeco Holdings (Australia) Performance
| EHL Stock | 0.92 0.01 1.10% |
On a scale of 0 to 100, Emeco Holdings holds a performance score of 10. 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, Emeco Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Emeco Holdings is expected to be smaller as well. Please check Emeco Holdings' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Emeco Holdings' price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Emeco Holdings are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Emeco Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1245 | Last Split Factor 1:10 | Ex Dividend Date 2023-09-07 | Last Split Date 2018-11-19 |
1 | Emeco Holdings investors are sitting on a loss of 48 percent if they invested five years ago - Yahoo Finance | 12/02/2024 |
| Begin Period Cash Flow | 46.7 M |
Emeco |
Emeco Holdings Relative Risk vs. Return Landscape
If you would invest 79.00 in Emeco Holdings on October 6, 2024 and sell it today you would earn a total of 13.00 from holding Emeco Holdings or generate 16.46% return on investment over 90 days. Emeco Holdings is generating 0.2637% of daily returns assuming 1.9006% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Emeco Holdings, and 95% of all equity instruments are likely to generate higher returns than the company 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 stocks, such as Emeco Holdings, 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 = 0.1387
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Emeco Holdings is performing at about 10% 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 Stock 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 Stock performance.
| Return On Equity | 0.0859 | ||||
| Return On Asset | 0.0632 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 754.78 M | ||||
| Shares Outstanding | 518.38 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 822.73 M | ||||
| Gross Profit | 476.67 M | ||||
| EBITDA | 258.19 M | ||||
| Net Income | 52.66 M | ||||
| Total Debt | 358.74 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 237.17 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 1.17 B | ||||
| Retained Earnings | (507.16 M) | ||||
About Emeco Holdings Performance
Assessing Emeco Holdings' fundamental ratios provides investors with valuable insights into Emeco Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emeco Holdings 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.
Emeco Holdings is entity of Australia. It is traded as Stock on AU exchange.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. Stock 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 | |
| Emeco Holdings is unlikely to experience financial distress in the next 2 years | |
| About 63.0% 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' stock. These opinions can provide insight into Emeco Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emeco Stock 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.