Emerson Electric Stock Alpha and Beta Analysis
| EMR Stock | USD 111.93 2.73 2.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Emerson Electric. It also helps investors analyze the systematic and unsystematic risks associated with investing in Emerson Electric over a specified time horizon. Remember, high Emerson Electric's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Emerson Electric's market risk premium analysis include:
Beta 1.15 | Alpha (0.13) | Risk 1.71 | Sharpe Ratio (0.13) | Expected Return (0.23) |
Emerson Electric Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Emerson |
Emerson Electric Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Emerson Electric market risk premium is the additional return an investor will receive from holding Emerson Electric long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerson Electric. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Emerson Electric's performance over market.| α | -0.13 | β | 1.15 |
Emerson Electric expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Emerson Electric's Buy-and-hold return. Our buy-and-hold chart shows how Emerson Electric performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Emerson Electric Market Price Analysis
Market price analysis indicators help investors to evaluate how Emerson Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Emerson Electric shares will generate the highest return on investment. By understating and applying Emerson Electric stock market price indicators, traders can identify Emerson Electric position entry and exit signals to maximize returns.
Emerson Electric Return and Market Media
The median price of Emerson Electric for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 123.98 with a coefficient of variation of 4.37. The daily time series for the period is distributed with a sample standard deviation of 5.4, arithmetic mean of 123.53, and mean deviation of 4.24. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4302 shares by Ram Krishnan of Emerson Electric at 125.44 subject to Rule 16b-3 | 01/27/2025 |
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4 | Prefabricated and Modular Data Centers Market Analysis and Forecast 2024-2034 | 02/24/2025 |
5 | Submit your questions for Seth Emersons SEC mailbag | 03/03/2025 |
6 | Emerson Electric Co. Is a Trending Stock Facts to Know Before Betting on It | 03/04/2025 |
7 | Sound Financial Strategies Group LLC Increases Stake in Emerson Electric Co. | 03/05/2025 |
8 | Aspen Technology Down 0.1 percent Since Last Earnings Report Can It Rebound | 03/06/2025 |
9 | ETN Stock Trading at a Premium to its Industry Time to Hold or Fold | 03/07/2025 |
10 | Emerson Extends Tender Offer to Accommodate SP MidCap 400 Index Change | 03/10/2025 |
11 | Dearborn Partners LLC Sells 402 Shares of Emerson Electric Co. | 03/11/2025 |
12 | Emerson Electric Announces Board Change as Leticia Gonalves Lourenco Resigns | 03/13/2025 |
About Emerson Electric Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Emerson or other stocks. Alpha measures the amount that position in Emerson Electric has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0216 | 0.0191 | 0.0172 | 0.0218 | Price To Sales Ratio | 3.66 | 3.59 | 3.23 | 3.39 |
Emerson Electric Upcoming Company Events
As portrayed in its financial statements, the presentation of Emerson Electric's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emerson Electric's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Emerson Electric's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Emerson Electric. Please utilize our Beneish M Score to check the likelihood of Emerson Electric's management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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Additional Tools for Emerson Stock Analysis
When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.