Emerald Resources (Australia) Performance
| EMR Stock | 3.62 0.02 0.55% |
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, returns on owning Emerald Resources are expected to decrease at a much lower rate. During the bear market, Emerald Resources is likely to outperform the market. At this point, Emerald Resources has a negative expected return of -0.0675%. Please make sure to confirm Emerald Resources' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Emerald Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Emerald Resources NL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Emerald Resources is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Last Split Date 2020-03-25 |
1 | State Street Adjusts Holdings in Emerald Resources NL - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 71 M |
Emerald |
Emerald Resources Relative Risk vs. Return Landscape
If you would invest 385.00 in Emerald Resources NL on September 3, 2024 and sell it today you would lose (23.00) from holding Emerald Resources NL or give up 5.97% of portfolio value over 90 days. Emerald Resources NL is producing return of less than zero assuming 2.3436% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Emerald Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emerald Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerald Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emerald Resources NL, and traders can use it to determine the average amount a Emerald Resources' 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 = -0.0288
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| Negative Returns | EMR |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Emerald Resources 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 Emerald Resources by adding Emerald Resources to a well-diversified portfolio.
Emerald Resources Fundamentals Growth
Emerald Stock prices reflect investors' perceptions of the future prospects and financial health of Emerald Resources, and Emerald Resources 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 Emerald Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.33 B | ||||
| Shares Outstanding | 657.04 M | ||||
| Price To Book | 4.26 X | ||||
| Price To Sales | 6.31 X | ||||
| Revenue | 366.04 M | ||||
| Gross Profit | 141.1 M | ||||
| EBITDA | 176.79 M | ||||
| Net Income | 84.27 M | ||||
| Cash And Equivalents | 70 K | ||||
| Total Debt | 48.77 M | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 120.58 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 712.42 M | ||||
| Retained Earnings | 95.14 M | ||||
About Emerald Resources Performance
Assessing Emerald Resources' fundamental ratios provides investors with valuable insights into Emerald Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Emerald Resources 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.
Emerald Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Emerald Resources performance evaluation
Checking the ongoing alerts about Emerald Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emerald Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emerald Resources generated a negative expected return over the last 90 days | |
| Emerald Resources is unlikely to experience financial distress in the next 2 years | |
| About 24.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: State Street Adjusts Holdings in Emerald Resources NL - TipRanks |
- Analyzing Emerald Resources' 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 Emerald Resources' stock is overvalued or undervalued compared to its peers.
- Examining Emerald Resources' 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 Emerald Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emerald Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emerald Resources' stock. These opinions can provide insight into Emerald Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Emerald Stock Analysis
When running Emerald Resources' price analysis, check to measure Emerald Resources' 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 Emerald Resources is operating at the current time. Most of Emerald Resources' value examination focuses on studying past and present price action to predict the probability of Emerald Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerald Resources' price. Additionally, you may evaluate how the addition of Emerald Resources to your portfolios can decrease your overall portfolio volatility.