Emmi Ag Stock Analysis

Emmi Pink Sheet Analysis Notes

About 61.0% of the company shares are held by company insiders. The book value of Emmi AG was currently reported as 200.64. The company recorded earning per share (EPS) of 39.56. Emmi AG last dividend was issued on the 11th of April 2022. The entity had 10:1 split on the 19th of August 2004. 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.The quote for Emmi AG is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Emmi AG call Urs HSG at 41 58 227 27 27 or check out https://www.emmi.com.

Emmi AG Investment Alerts

Emmi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emmi AG's market, we take the total number of its shares issued and multiply it by Emmi AG'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.

Emmi Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 12th of December 2024, Emmi AG shows the Variance of 0.0075, mean deviation of 0.0295, and Standard Deviation of 0.0866. Emmi AG 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. Please confirm Emmi AG variance and kurtosis to decide if Emmi AG is priced favorably, providing market reflects its regular price of 990.0 per share. Given that Emmi AG has variance of 0.0075, we urge you to verify Emmi AG's prevailing market performance to make sure the company can sustain itself at a future point.

Emmi AG Price Movement Analysis

Emmi AG Predictive Daily Indicators

Emmi AG Forecast Models

Emmi AG's time-series forecasting models are one of many Emmi AG's pink sheet 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 Emmi AG'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Emmi AG 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 Emmi shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Emmi AG. By using and applying Emmi Pink Sheet analysis, traders can create a robust methodology for identifying Emmi entry and exit points for their positions.

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.