EMS CHEMIE (Switzerland) Analysis
| EMSN Stock | CHF 608.50 3.00 0.49% |
EMS CHEMIE HOLDING AG is overvalued with Real Value of 525.53 and Hype Value of 608.5. The main objective of EMS CHEMIE stock analysis is to determine its intrinsic value, which is an estimate of what EMS CHEMIE HOLDING AG is worth, separate from its market price. There are two main types of EMS CHEMIE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMS CHEMIE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMS CHEMIE's stock to identify patterns and trends that may indicate its future price movements.
The EMS CHEMIE stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. EMS CHEMIE is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day, National Day. EMS Stock trading window is adjusted to Europe/Zurich timezone.
EMS |
EMS Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 23.82. EMS CHEMIE HOLDING last dividend was issued on the 16th of August 2022. The entity had 50:1 split on the 3rd of November 2003. EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people. To learn more about EMS CHEMIE HOLDING AG call Magdalena MartulloBlocher at 41 81 632 61 11 or check out https://www.ems-group.com.EMS CHEMIE HOLDING Investment Alerts
| EMS CHEMIE HOLDING generated a negative expected return over the last 90 days | |
| About 71.0% of the company shares are held by company insiders |
EMS Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMS CHEMIE's market, we take the total number of its shares issued and multiply it by EMS CHEMIE'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.EMS Profitablity
EMS CHEMIE's profitability indicators refer to fundamental financial ratios that showcase EMS CHEMIE's ability to generate income relative to its revenue or operating costs. If, let's say, EMS CHEMIE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMS CHEMIE'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 EMS CHEMIE's profitability requires more research than a typical breakdown of EMS CHEMIE'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 0.22 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 26th of March, EMS CHEMIE shows the Mean Deviation of 0.9343, market risk adjusted performance of (1.45), and Standard Deviation of 1.32. EMS CHEMIE HOLDING 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 EMS CHEMIE HOLDING mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if EMS CHEMIE HOLDING is priced fairly, providing market reflects its regular price of 608.5 per share.EMS CHEMIE HOLDING Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMS CHEMIE 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 EMS CHEMIE HOLDING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMS CHEMIE Outstanding Bonds
EMS CHEMIE 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. EMS CHEMIE HOLDING 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 EMS bonds can be classified according to their maturity, which is the date when EMS CHEMIE HOLDING AG 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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EMS CHEMIE Predictive Daily Indicators
EMS CHEMIE 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 EMS CHEMIE 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.
EMS CHEMIE Forecast Models
EMS CHEMIE's time-series forecasting models are one of many EMS CHEMIE'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 EMS CHEMIE'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 EMS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMS CHEMIE 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 EMS 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 EMS CHEMIE. By using and applying EMS Stock analysis, traders can create a robust methodology for identifying EMS entry and exit points for their positions.
EMS-CHEMIE HOLDING AG engages in the high performance polymers and specialty chemicals businesses worldwide. The company was founded in 1936 and is based in DomatEms, Switzerland. EMS CHEMIE operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 2649 people.
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Additional Tools for EMS Stock Analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.