Emmi Ag Stock Performance
| EMLZF Stock | USD 990.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.011, which means not very significant fluctuations relative to the market. As returns on the market increase, Emmi AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emmi AG is expected to be smaller as well. At this point, Emmi AG has a negative expected return of -0.0159%. Please make sure to confirm Emmi AG's variance and kurtosis , to decide if Emmi AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Emmi AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Emmi AG is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 294.7 M | |
| Total Cashflows From Investing Activities | -428.7 M |
Emmi |
Emmi AG Relative Risk vs. Return Landscape
If you would invest 100,000 in Emmi AG on September 13, 2024 and sell it today you would lose (1,000.00) from holding Emmi AG or give up 1.0% of portfolio value over 90 days. Emmi AG is currently producing negative expected returns and takes up 0.0886% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Emmi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Emmi AG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emmi AG's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Emmi AG, and traders can use it to determine the average amount a Emmi AG'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 = -0.1796
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EMLZF |
Based on monthly moving average Emmi AG 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 Emmi AG by adding Emmi AG to a well-diversified portfolio.
Emmi AG Fundamentals Growth
Emmi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Emmi AG, and Emmi AG 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 Emmi Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0663 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 5.13 B | |||
| Shares Outstanding | 5.35 M | |||
| Price To Earning | 18.80 X | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 3.91 B | |||
| EBITDA | 391.72 M | |||
| Cash And Equivalents | 168.67 M | |||
| Cash Per Share | 31.53 X | |||
| Total Debt | 551.67 M | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 200.64 X | |||
| Cash Flow From Operations | 259.91 M | |||
| Earnings Per Share | 39.56 X | |||
| Total Asset | 2.47 B | |||
About Emmi AG Performance
By analyzing Emmi AG's fundamental ratios, stakeholders can gain valuable insights into Emmi AG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emmi AG 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 Emmi AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, AsiaPacific, and the rest of Europe. The company was founded in 1993 and is headquartered in Lucerne, Switzerland. Emmi Ag operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 9281 people.Things to note about Emmi AG performance evaluation
Checking the ongoing alerts about Emmi AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Emmi AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emmi AG generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Emmi AG'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 Emmi AG's stock is overvalued or undervalued compared to its peers.
- Examining Emmi AG'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 Emmi AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emmi AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emmi AG's pink sheet. These opinions can provide insight into Emmi AG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emmi Pink Sheet analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stocks Directory Find actively traded stocks across global markets |