Emperor Energy (Australia) Performance
| EMP Stock | 0.03 0 3.85% |
On a scale of 0 to 100, Emperor Energy holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0274, which means not very significant fluctuations relative to the market. As returns on the market increase, Emperor Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emperor Energy is expected to be smaller as well. Please check Emperor Energy's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Emperor Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Emperor Energy are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Emperor Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2019-08-12 |
1 | Emperor Energy Announces Change in Substantial Holders - TipRanks | 11/18/2024 |
2 | Emperor Energy Plans Major Security Issuance - MSN | 11/20/2024 |
| Begin Period Cash Flow | 313.1 K |
Emperor |
Emperor Energy Relative Risk vs. Return Landscape
If you would invest 1.70 in Emperor Energy on September 29, 2024 and sell it today you would earn a total of 1.00 from holding Emperor Energy or generate 58.82% return on investment over 90 days. Emperor Energy is generating 0.9756% of daily returns assuming 7.0898% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Emperor Energy, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emperor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emperor Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emperor Energy, and traders can use it to determine the average amount a Emperor Energy'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 = 0.1376
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Emperor Energy 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 Emperor Energy by adding it to a well-diversified portfolio.
Emperor Energy Fundamentals Growth
Emperor Stock prices reflect investors' perceptions of the future prospects and financial health of Emperor Energy, and Emperor Energy 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 Emperor Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.086 | ||||
| Operating Margin | (141.40) % | ||||
| Current Valuation | 15.44 M | ||||
| Shares Outstanding | 580 M | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 3,694 X | ||||
| Revenue | 4.24 K | ||||
| Gross Profit | (465) | ||||
| EBITDA | (773.02 K) | ||||
| Net Income | (804.32 K) | ||||
| Total Debt | 250.43 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (540.69 K) | ||||
| Total Asset | 5.89 M | ||||
| Retained Earnings | (27.26 M) | ||||
About Emperor Energy Performance
Assessing Emperor Energy's fundamental ratios provides investors with valuable insights into Emperor Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emperor Energy 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.
Emperor Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Emperor Energy performance evaluation
Checking the ongoing alerts about Emperor Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emperor Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emperor Energy is way too risky over 90 days horizon | |
| Emperor Energy has some characteristics of a very speculative penny stock | |
| Emperor Energy appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.24 K. Net Loss for the year was (804.32 K) with loss before overhead, payroll, taxes, and interest of (465). | |
| Emperor Energy generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Emperor Energy'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 Emperor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Emperor Energy'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 Emperor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emperor Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emperor Energy's stock. These opinions can provide insight into Emperor Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emperor Stock Analysis
When running Emperor Energy's price analysis, check to measure Emperor Energy'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 Emperor Energy is operating at the current time. Most of Emperor Energy's value examination focuses on studying past and present price action to predict the probability of Emperor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emperor Energy's price. Additionally, you may evaluate how the addition of Emperor Energy to your portfolios can decrease your overall portfolio volatility.