Electromagnetic Geoservices Asa Stock Current Valuation
| EMGS Stock | NOK 2.26 0.02 0.88% |
Valuation analysis of Electromagnetic Geoservices helps investors to measure Electromagnetic Geoservices' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Electromagnetic Geoservices' price fluctuation is risky at this time. Calculation of the real value of Electromagnetic Geoservices is based on 3 months time horizon. Increasing Electromagnetic Geoservices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Electromagnetic Geoservices ASA is useful when determining the fair value of the Electromagnetic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Electromagnetic Geoservices. Since Electromagnetic Geoservices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electromagnetic Stock. However, Electromagnetic Geoservices' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.26 | Real 1.97 | Hype 2.26 |
The real value of Electromagnetic Stock, also known as its intrinsic value, is the underlying worth of Electromagnetic Geoservices Company, which is reflected in its stock price. It is based on Electromagnetic Geoservices' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Electromagnetic Geoservices' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Electromagnetic Geoservices' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Electromagnetic Geoservices ASA helps investors to forecast how Electromagnetic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Electromagnetic Geoservices more accurately as focusing exclusively on Electromagnetic Geoservices' fundamentals will not take into account other important factors: Electromagnetic Geoservices ASA Company Current Valuation Analysis
Electromagnetic Geoservices' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Electromagnetic Geoservices Current Valuation | 427.74 M |
Most of Electromagnetic Geoservices' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Electromagnetic Geoservices ASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Electromagnetic Geoservices ASA has a Current Valuation of 427.74 M. This is 98.9% lower than that of the Energy Equipment & Services sector and 98.12% lower than that of the Energy industry. The current valuation for all Norway stocks is 97.43% higher than that of the company.
Electromagnetic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electromagnetic Geoservices' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Electromagnetic Geoservices could also be used in its relative valuation, which is a method of valuing Electromagnetic Geoservices by comparing valuation metrics of similar companies.Electromagnetic Geoservices is currently under evaluation in current valuation category among related companies.
Electromagnetic Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 427.74 M | |||
| Shares Outstanding | 130.97 M | |||
| Shares Owned By Insiders | 58.87 % | |||
| Price To Earning | (2.24) X | |||
| Price To Book | 12.73 X | |||
| Price To Sales | 8.59 X | |||
| Revenue | 28.87 M | |||
| Gross Profit | 30.74 M | |||
| EBITDA | 20.31 M | |||
| Net Income | 4.92 M | |||
| Cash And Equivalents | 9.86 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 24.68 M | |||
| Debt To Equity | 941.90 % | |||
| Current Ratio | 0.77 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 23.62 M | |||
| Earnings Per Share | 0.46 X | |||
| Target Price | 0.23 | |||
| Number Of Employees | 35 | |||
| Beta | 2.21 | |||
| Market Capitalization | 523.23 M | |||
| Total Asset | 40.16 M | |||
| Retained Earnings | (250 M) | |||
| Working Capital | 31 M | |||
| Current Asset | 59 M | |||
| Current Liabilities | 28 M | |||
| Z Score | 4.2 | |||
| Net Asset | 40.16 M |
About Electromagnetic Geoservices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electromagnetic Geoservices ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electromagnetic Geoservices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electromagnetic Geoservices ASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Electromagnetic Geoservices
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 Electromagnetic Geoservices 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 Electromagnetic Geoservices will appreciate offsetting losses from the drop in the long position's value.Moving against Electromagnetic Stock
| 0.71 | MELG | Melhus Sparebank | PairCorr |
| 0.64 | ROMER | Romerike Sparebank | PairCorr |
| 0.6 | NISB | Nidaros Sparebank | PairCorr |
| 0.46 | SOGN | Sogn Sparebank | PairCorr |
| 0.41 | SKUE | Skue Sparebank | PairCorr |
The ability to find closely correlated positions to Electromagnetic Geoservices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Electromagnetic Geoservices 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 Electromagnetic Geoservices - 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 Electromagnetic Geoservices ASA to buy it.
The correlation of Electromagnetic Geoservices 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 Electromagnetic Geoservices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Electromagnetic Geoservices 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 Electromagnetic Geoservices 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electromagnetic Geoservices ASA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Electromagnetic Stock analysis
When running Electromagnetic Geoservices' price analysis, check to measure Electromagnetic Geoservices' 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 Electromagnetic Geoservices is operating at the current time. Most of Electromagnetic Geoservices' value examination focuses on studying past and present price action to predict the probability of Electromagnetic Geoservices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electromagnetic Geoservices' price. Additionally, you may evaluate how the addition of Electromagnetic Geoservices to your portfolios can decrease your overall portfolio volatility.
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