Emera Inc Stock Analysis

Emera Stock Analysis Notes

About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emera Inc last dividend was issued on the 31st of January 2025. The entity had 1:10 split on the 3rd of November 2006. Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INCORPORATED operates under Diversified Utilities classification in Canada and is traded on Toronto Stock Exchange. To learn more about Emera Inc call Nancy Tower at 902-428-6096 or check out https://www.emera.com.

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Emera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.44 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

The company has Profit Margin (PM) of 0.08 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Emera Inc has return on total asset (ROA) of 0.0203 % which means that it generated a profit of $0.0203 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0448 %, meaning that it generated $0.0448 on every $100 dollars invested by stockholders. Emera's management efficiency ratios could be used to measure how well Emera manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Emera's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of March 2025, Asset Turnover is likely to grow to 0.28, while Non Currrent Assets Other are likely to drop about 1.7 B.

Technical Drivers

As of the 20th of March, Emera shows the Mean Deviation of 0.7799, downside deviation of 0.7992, and Coefficient Of Variation of 712.92. 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

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Emera Forecast Models

Emera's time-series forecasting models are one of many Emera's 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.

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 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 Stock such as Emera. By using and applying Emera Stock analysis, traders can create a robust methodology for identifying Emera entry and exit points for their positions.

Emera financial ratios help investors to determine whether Emera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emera with respect to the benefits of owning Emera security.