Empire Company Limited Stock Today
| EMP-A Stock | CAD 31.80 0.13 0.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Empire Company is selling for under 31.80 as of the 18th of April 2024; that is 0.41 percent up since the beginning of the trading day. The stock's last reported lowest price was 31.5. Empire Company has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Empire Company Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Consumer Staples Distribution & Retail | Category Consumer Defensive | Classification Consumer Staples |
Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. The company has 145.98 M outstanding shares of which 2.54 M shares are currently shorted by private and institutional investors with about 4.89 days to cover all short positions. More on Empire Company Limited
Moving against Empire Stock
| 0.81 | FTN | Financial 15 Split | PairCorr |
| 0.79 | TAU | Thesis Gold | PairCorr |
| 0.79 | DGS | Dividend Growth Split | PairCorr |
| 0.75 | ESI | Ensign Energy Services | PairCorr |
| 0.71 | PMT | Perpetual Energy | PairCorr |
| 0.67 | DF | Dividend 15 Split | PairCorr |
| 0.65 | AAV | Advantage Oil Gas Earnings Call This Week | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Empire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Empire Company's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Company or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Michael Medline | ||||
| Business Concentration | Consumer Staples Distribution & Retail, Consumer Defensive, Consumer Staples, Consumer Staples Distribution & Retail, Grocery Stores, Consumer Defensive (View all Sectors) | ||||
Empire Company's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Empire Company's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Empire Company's financial leverage. It provides some insight into what part of Empire Company's total assets is financed by creditors.
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Empire Company Limited (EMP-A) is traded on Toronto Exchange in Canada and employs 131,000 people. Empire Company is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Company's market, we take the total number of its shares issued and multiply it by Empire Company'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. Empire Limited operates under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. The entity has 145.98 M outstanding shares of which 2.54 M shares are currently shorted by private and institutional investors with about 4.89 days to cover all short positions.
Empire Company Limited has accumulated about 1.08 B in cash with 1.61 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.0.
Check Empire Company Probability Of Bankruptcy
Ownership AllocationEmpire Company holds a total of 145.98 Million outstanding shares. 30% of Empire Company Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Empire Ownership Details
Empire Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Empire Company jumping above the current price in 90 days from now is over 95.42%. The Empire Company Limited probability density function shows the probability of Empire Company stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Empire Company has a beta of 0.6286 suggesting as returns on the market go up, Empire Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Empire Company Limited will be expected to be much smaller as well. Additionally, empire Company Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Empire Company to move above the current price in 90 days from now is over 95.42 (This Empire Company Limited probability density function shows the probability of Empire Stock to fall within a particular range of prices over 90 days) .
Empire Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Empire Company market risk premium is the additional return an investor will receive from holding Empire Company 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 Empire Company. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Empire Company's alpha and beta are two of the key measurements used to evaluate Empire Company's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7439 | |||
| Standard Deviation | 0.9301 | |||
| Variance | 0.8651 | |||
| Risk Adjusted Performance | (0.1) |
Empire Stock Against Markets
Picking the right benchmark for Empire Company stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Empire Company stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Empire Company is critical whether you are bullish or bearish towards Empire Company Limited at a given time. Please also check how Empire Company's historical prices are related to one of the top price index indicators.
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Empire Company Corporate Management
Elected by the shareholders, the Empire Company's board of directors comprises two types of representatives: Empire Company inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empire. The board's role is to monitor Empire Company's management team and ensure that shareholders' interests are well served. Empire Company's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Empire Company's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Vels | Exec Officer | Profile | |
| Simon Gagn | Executive Officer | Profile | |
| Sandra Sanderson | Chief Officer | Profile | |
| Adam Sheparski | VP Fin | Profile | |
| Julia Knox | Chief Officer | Profile | |
| Simon Gagne | Chief Human Resource Officer of Sobeys Inc | Profile |
How to buy Empire Stock?
Before investing in Empire Company, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Empire Company. To buy Empire Company stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Empire Company. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Empire Company stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Empire Company Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Empire Company Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Empire Company Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Empire Company Limited?
The danger of trading Empire Company Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Empire Company is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Empire Company. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Empire Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Company Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Empire Limited information on this page should be used as a complementary analysis to other Empire Company's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Empire Stock analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.
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