Emerson Price Earnings Ratio from 2010 to 2024
| EMR Stock | USD 106.45 1.33 1.23% |
Price Earnings Ratio | First Reported 2010-12-31 | Previous Quarter 4.82 | Current Value 4.58 | Quarterly Volatility 7.48230607 |
Check Emerson Electric financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Emerson main balance sheet or income statement drivers, such as Depreciation And Amortization of 651 M, Interest Expense of 37.1 M or Total Revenue of 16.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.46, Dividend Yield of 0.022 or PTB Ratio of 3.02. Emerson financial statements analysis is a perfect complement when working with Emerson Electric Valuation or Volatility modules.
Emerson | Price Earnings Ratio |
Latest Emerson Electric's Price Earnings Ratio Growth Pattern
Below is the plot of the Price Earnings Ratio of Emerson Electric over the last few years. It is Emerson Electric's Price Earnings Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Emerson Electric's overall financial position and show how it may be relating to other accounts over time.
| Price Earnings Ratio | 10 Years Trend |
|
Price Earnings Ratio |
| Timeline |
Emerson Price Earnings Ratio Regression Statistics
| Arithmetic Mean | 16.32 | |
| Geometric Mean | 14.04 | |
| Coefficient Of Variation | 45.85 | |
| Mean Deviation | 6.30 | |
| Median | 17.87 | |
| Standard Deviation | 7.48 | |
| Sample Variance | 55.98 | |
| Range | 22.386 | |
| R-Value | (0.49) | |
| Mean Square Error | 46.01 | |
| R-Squared | 0.24 | |
| Significance | 0.07 | |
| Slope | (0.81) | |
| Total Sum of Squares | 783.79 |
Emerson Price Earnings Ratio History
About Emerson Electric Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Emerson Electric income statement, its balance sheet, and the statement of cash flows. Emerson Electric investors use historical funamental indicators, such as Emerson Electric's Price Earnings Ratio, to determine how well the company is positioned to perform in the future. Although Emerson Electric investors may use each financial statement separately, they are all related. The changes in Emerson Electric's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emerson Electric's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Emerson Electric Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Emerson Electric. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Price Earnings Ratio | 4.82 | 4.58 |
Emerson Electric Investors Sentiment
The influence of Emerson Electric's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Emerson. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Emerson Electric's public news can be used to forecast risks associated with an investment in Emerson. The trend in average sentiment can be used to explain how an investor holding Emerson can time the market purely based on public headlines and social activities around Emerson Electric. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Emerson Electric's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Emerson Electric's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Emerson Electric's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Emerson Electric.
Emerson Electric Implied Volatility | 158.37 |
Emerson Electric's implied volatility exposes the market's sentiment of Emerson Electric stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Emerson Electric's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Emerson Electric stock will not fluctuate a lot when Emerson Electric's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerson Electric in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerson Electric's short interest history, or implied volatility extrapolated from Emerson Electric options trading.
Pair Trading with Emerson Electric
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerson Stock
| 0.68 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.66 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.92 | IR | Ingersoll Rand | PairCorr |
Moving against Emerson Stock
| 0.81 | ATS | ATS Corporation | PairCorr |
| 0.63 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Emerson Electric Correlation against competitors. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Emerson Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Electric. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.94) | Dividend Share 2.085 | Earnings Share 3.41 | Revenue Per Share 27.862 | Quarterly Revenue Growth 0.221 |
The market value of Emerson Electric is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Electric's value that differs from its market value or its book value, called intrinsic value, which is Emerson Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emerson Electric's market value can be influenced by many factors that don't directly affect Emerson Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emerson Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.