EMEIS SA is selling at 9.40 as of the 26th of February 2025; that is 2.29% up since the beginning of the trading day. The stock's last reported lowest price was 8.92. EMEIS SA has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Although EMEIS SA's alpha and beta are two of the key measurements used to evaluate EMEIS SA's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EMEIS SA stock to make a market-neutral strategy. Peer analysis of EMEIS SA could also be used in its relative valuation, which is a method of valuing EMEIS SA by comparing valuation metrics with similar companies.
When running EMEIS SA's price analysis, check to measure EMEIS SA'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 EMEIS SA is operating at the current time. Most of EMEIS SA's value examination focuses on studying past and present price action to predict the probability of EMEIS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMEIS SA's price. Additionally, you may evaluate how the addition of EMEIS SA to your portfolios can decrease your overall portfolio volatility.