Emera Competitors

Analyzing Emera Inc competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Emera Inc to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Emera Inc competition on your existing holdings. Check out Investing Opportunities.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Emera Inc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Emera Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.2819.2819.28
Details
Intrinsic
Valuation
LowReal ValueHigh
19.1319.1321.21
Details
Naive
Forecast
LowNext ValueHigh
18.6218.6218.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.6018.8419.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Emera Inc. Your research has to be compared to or analyzed against Emera Inc's peers to derive any actionable benefits. When done correctly, Emera Inc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Emera Inc Cum.

Emera Inc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Emera Inc and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Emera and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Emera Inc Cum does not affect the price movement of the other competitor.
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Emera Inc Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Emera Inc stock performing well and Emera Inc company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Emera Inc's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.51  0.08  0.03  4.54  1.81  0.0257 (1.51)  3.18 (3.09)  9.37 
MSFT
 0.71  0.19  0.22 (11.28)  0.45  0.17 (0.89)  1.68 (0.99)  4.42 
UBER
 1.77 (0.10)  0.00 (0.18)  0.00 (0.05)  0.00  3.20 (2.70)  7.15 
F
 1.60 (0.23)  0.00 (0.08)  0.00 (0.09)  0.00  3.60 (3.06)  10.13 
T
 0.60 (0.09)  0.00  0.30  0.00 (0.17)  0.00  1.00 (1.28)  3.91 
A
 0.61  0.25  0.24 (2.00)  0.53  0.24 (0.73)  1.60 (0.91)  5.73 
CRM
 0.89  0.09  0.06  1.32  0.86  0.06 (0.99)  2.52 (1.55)  5.00 
JPM
 0.97  0.06  0.01 (0.45)  1.20  0.015 (1.03)  2.06 (1.75)  6.45 
MRK
 0.65 (0.10)  0.00  1.69  0.00 (0.17)  0.00  1.15 (1.46)  3.62 
XOM
 1.32 (0.18)  0.00  0.83  0.00 (0.13)  0.00  2.93 (2.77)  6.84 

Emera Inc Competitive Analysis

The better you understand Emera Inc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Emera Inc's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Emera Inc's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EME
GOOG
MSFT
CRM
 0.0212 
 18.89 
Emera
 0.93 
 2,819 
Alphabet
 1.28 
 298.58 
Microsoft
 0.47 
 259.17 
Salesforce
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Emera Inc Competition Performance Charts

Complement your Emera Inc position

In addition to having Emera Inc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. Disruptive Technologies theme has 53 constituents.
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Continue to Emera Inc Correlation with its peers. Note that the Emera Inc Cum information on this page should be used as a complementary analysis to other Emera Inc'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Emera Inc Cum price analysis, check to measure Emera Inc'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 Emera Inc is operating at the current time. Most of Emera Inc's value examination focuses on studying past and present price action to predict the probability of Emera Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Emera Inc's price. Additionally, you may evaluate how the addition of Emera Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Emera Inc Cum is measured differently than its book value, which is the value of Emera that is recorded on the company's balance sheet. Investors also form their own opinion of Emera Inc's value that differs from its market value or its book value, called intrinsic value, which is Emera Inc'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 Emera Inc's market value can be influenced by many factors that don't directly affect Emera Inc Cum underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emera Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Emera Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emera Inc'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.