Emerald Resources (Australia) Analysis
| EMR Stock | 3.98 0.05 1.24% |
Emerald Resources NL is fairly valued with Real Value of 3.92 and Hype Value of 3.98. The main objective of Emerald Resources stock analysis is to determine its intrinsic value, which is an estimate of what Emerald Resources NL is worth, separate from its market price. There are two main types of Emerald Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emerald Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emerald Resources' stock to identify patterns and trends that may indicate its future price movements.
The Emerald Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Emerald Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Emerald Stock trading window is adjusted to Australia/Sydney timezone.
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Emerald Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Emerald Resources was currently reported as 0.85. The company had not issued any dividends in recent years. Emerald Resources had 1:10 split on the 25th of March 2020. To learn more about Emerald Resources NL call the company at 61 8 9286 6300 or check out https://www.emeraldresources.com.au.Emerald Resources Investment Alerts
| 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: Emerald Resources NL Reports Cessation of Securities - TipRanks |
Emerald Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerald Resources's market, we take the total number of its shares issued and multiply it by Emerald Resources'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.Emerald Profitablity
Emerald Resources' profitability indicators refer to fundamental financial ratios that showcase Emerald Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Emerald Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emerald Resources' 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 Emerald Resources' profitability requires more research than a typical breakdown of Emerald Resources' 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 0.23 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
Emerald Resources has return on total asset (ROA) of 0.1665 % which means that it generated a profit of $0.1665 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1856 %, meaning that it generated $0.1856 on every $100 dollars invested by stockholders. Emerald Resources' management efficiency ratios could be used to measure how well Emerald Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerald Resources' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 860.2 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 39.8 M in 2025.Leadership effectiveness at Emerald Resources NL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of February, Emerald Resources shows the Downside Deviation of 2.27, mean deviation of 1.66, and Coefficient Of Variation of 1505.1. Emerald Resources 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.Emerald Resources 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. Emerald Resources 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 Emerald Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emerald Resources Outstanding Bonds
Emerald Resources 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. Emerald Resources 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 Emerald bonds can be classified according to their maturity, which is the date when Emerald Resources NL 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.
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Emerald Resources Predictive Daily Indicators
Emerald Resources 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 Emerald Resources 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.
Emerald Resources Forecast Models
Emerald Resources' time-series forecasting models are one of many Emerald Resources' 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 Emerald Resources' 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 Emerald Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerald Resources 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 Emerald 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 Emerald Resources. By using and applying Emerald Stock analysis, traders can create a robust methodology for identifying Emerald entry and exit points for their positions.
Emerald Resources is entity of Australia. It is traded as Stock on AU exchange.
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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.