Empire Company Limited Stock Analysis

Empire Stock Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire Limited last dividend was issued on the 15th of October 2024. The entity had 3:1 split on the 29th of September 2015. Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 127000 people. To learn more about Empire Company Limited call Michael Medline at 902 752 8371 or check out https://www.empireco.ca.

Empire Limited Investment Alerts

Empire Largest EPS Surprises

View All Earnings Estimates

Empire Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Company's market, we take the total number of its shares issued and multiply it by Empire Company'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.

Empire Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Empire Limited has return on total asset (ROA) of 0.046 % which means that it generated a profit of $0.046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1294 %, meaning that it generated $0.1294 on every $100 dollars invested by stockholders. Empire Company's management efficiency ratios could be used to measure how well Empire Company manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2024. Return On Capital Employed is likely to drop to 0.1 in 2024. Non Current Liabilities Total is likely to gain to about 7.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.4 B in 2024.

Technical Drivers

As of the 29th of November, Empire Company shows the Coefficient Of Variation of 708.72, downside deviation of 0.9205, and Mean Deviation of 0.8547. Empire Limited 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.

Empire Limited Price Movement Analysis

Empire Company Outstanding Bonds

Empire Company Predictive Daily Indicators

Empire Company Forecast Models

Empire Company's time-series forecasting models are one of many Empire Company'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 Empire Company'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 Empire Company 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 Empire 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 Empire Company. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.

When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.