Emera Inc Preferred Stock Analysis
EMA-PH Preferred Stock | CAD 24.15 0.15 0.62% |
Emera Inc is overvalued with Real Value of 22.16 and Hype Value of 24.0. The main objective of Emera preferred stock analysis is to determine its intrinsic value, which is an estimate of what Emera Inc is worth, separate from its market price. There are two main types of Emera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emera's stock to identify patterns and trends that may indicate its future price movements.
The Emera preferred stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Emera's ongoing operational relationships across important fundamental and technical indicators.
Emera |
Emera Preferred Stock Analysis Notes
The company last dividend was issued on the 1st of November 2024. Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. As of December 31, 2019, it served approximately 406,000 customers in Florida 534,000 customers in New Mexico 523,000 customers in Nova Scotia 159,000 customers in the state of Maine and 131,000 customers in the Island of Barbados. EMERA INC operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange. To learn more about Emera Inc call Scott Balfour at 902 450 0507 or check out https://www.emera.com.Emera Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more preferred stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Emera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Emera Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Emera Inc has high likelihood to experience some financial distress in the next 2 years | |
Emera Inc has accumulated 19.86 B in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Emera Inc has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emera until it has trouble settling it off, either with new capital or with free cash flow. So, Emera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emera Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera's use of debt, we should always consider it together with cash and equity. |
Emera Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emera's market, we take the total number of its shares issued and multiply it by Emera's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Emera Profitablity
Emera's profitability indicators refer to fundamental financial ratios that showcase Emera's ability to generate income relative to its revenue or operating costs. If, let's say, Emera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emera's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Emera's profitability requires more research than a typical breakdown of Emera's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 21st of March, Emera shows the Coefficient Of Variation of 33771.12, downside deviation of 0.9429, and Mean Deviation of 0.5904. Emera Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Emera Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emera middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emera Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emera Outstanding Bonds
Emera issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emera Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emera bonds can be classified according to their maturity, which is the date when Emera Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
Emera Predictive Daily Indicators
Emera intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emera preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Emera Forecast Models
Emera's time-series forecasting models are one of many Emera's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emera's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Emera Preferred Stock Analysis
Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Emera prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emera shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Emera. By using and applying Emera Preferred Stock analysis, traders can create a robust methodology for identifying Emera entry and exit points for their positions.
Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. As of December 31, 2019, it served approximately 406,000 customers in Florida 534,000 customers in New Mexico 523,000 customers in Nova Scotia 159,000 customers in the state of Maine and 131,000 customers in the Island of Barbados. EMERA INC operates under UtilitiesDiversified classification in Canada and is traded on Toronto Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Emera to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
All Next | Launch Module |
Complementary Tools for Emera Preferred Stock analysis
When running Emera's price analysis, check to measure Emera'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 Emera is operating at the current time. Most of Emera's value examination focuses on studying past and present price action to predict the probability of Emera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera's price. Additionally, you may evaluate how the addition of Emera to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |