Emqtec Stock Fundamentals

EMQTEC fundamentals help investors to digest information that contributes to EMQTEC's financial success or failures. It also enables traders to predict the movement of EMQTEC Stock. The fundamental analysis module provides a way to measure EMQTEC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMQTEC stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

EMQTEC Cash Per Share Analysis

EMQTEC's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

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Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current EMQTEC Cash Per Share

    
  22.44 X  
Most of EMQTEC's fundamental indicators, such as Cash Per Share, 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, EMQTEC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition
In accordance with the recently published financial statements, EMQTEC has a Cash Per Share of 22.44 times. This is much higher than that of the sector and significantly higher than that of the Cash Per Share industry. The cash per share for all Germany stocks is notably lower than that of the firm.

EMQTEC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EMQTEC's current stock value. Our valuation model uses many indicators to compare EMQTEC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMQTEC competition to find correlations between indicators driving EMQTEC's intrinsic value. More Info.
EMQTEC is rated # 3 in cash flow from operations category among related companies. It is rated below average in market capitalization category among related companies creating about  0.55  of Market Capitalization per Cash Flow From Operations. The ratio of Cash Flow From Operations to Market Capitalization for EMQTEC is roughly  1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EMQTEC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EMQTEC's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMQTEC's earnings, one of the primary drivers of an investment's value.

EMQTEC Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMQTEC's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMQTEC could also be used in its relative valuation, which is a method of valuing EMQTEC by comparing valuation metrics of similar companies.
EMQTEC is currently under evaluation in current ratio category among related companies.

EMQTEC Fundamentals

Pair Trading with EMQTEC

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 EMQTEC 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 EMQTEC will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Agilent Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agilent Technologies 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 Agilent Technologies - 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 Agilent Technologies to buy it.
The correlation of Agilent Technologies 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 Agilent Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agilent Technologies 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 Agilent Technologies 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.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in EMQTEC Stock

If you are still planning to invest in EMQTEC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMQTEC's history and understand the potential risks before investing.
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