Emles Etf Financials


USD 21.80  0.19  0.86%   

Financial data analysis helps to check if markets are presently mispricing Emles Real Estate. We were able to analyze and collect data for five available fundamental indicators for Emles Real Estate, which can be compared to its rivals. Please confirm Emles Real Estate number of employees and net asset to decide if Emles Real Estate is priced correctly. Use Emles Real to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The etf experiences a moderate downward daily trend and can be a good diversifier. Check odds of Emles Real to be traded at $21.36 in 90 days.
With this module, you can analyze Emles financials for your investing period. You should be able to track the changes in Emles Real individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Emles Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emles Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Emles Real's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Over 70
Emles Real Estate has more than 70 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Emles Real etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Emles Real's official financial statements usually reflect Emles Real's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Emles Real Estate. For example, before you start analyzing numbers published by Emles accountants, it's critical to develop an understanding of what Emles Real's liquidity, profitability, and earnings quality are in the context of the Emles space in which it operates.
Please note, the presentation of Emles Real's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emles Real's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Emles Real's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Emles Real Estate. Please utilize our Beneish M Score to check the likelihood of Emles Real's management to manipulate its earnings.

Emles Real Company Summary

Emles Real competes with ATT. The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies in the real estate sector. Emles Real is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
Business AddressMorgan House, Madeira
Etf FamilyEmles
Fund CategoryBroad Debt
Portfolio ConcentrationBroad Debt
Phone(44) 1753 852 224
CurrencyUSD - US Dollar
You should never invest in Emles Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emles Etf, because this is throwing your money away. Analyzing the key information contained in Emles Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Emles Real Key Financial Ratios

Generally speaking, Emles Real's financial ratios allow both analysts and investors to convert raw data from Emles Real's financial statements into concise, actionable information that can be used to evaluate the performance of Emles Real over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emles Real Estate reports annually and quarterly.

Emles Real Key Balance Sheet Accounts

201720182019202020212022 (projected)
Receivables5.92 M6.65 M8.7 M7.03 M6.32 M5.91 M
Accounts Payable418 K325 K294 K384 K441.6 K421.21 K
Total Assets32.08 M33.59 M36.02 M33.2 M29.88 M30.96 M
Current Assets29.74 M31.43 M31.15 M28.05 M32.25 M36.39 M
Cash and Equivalents12.5 M12.97 M14.29 M6.85 M7.87 M8.08 M
Shareholders Equity26.55 M27.34 M28.03 M26.8 M24.12 M24.98 M
Total Liabilities5.53 M6.25 M7.99 M6.4 M5.76 M5.98 M
Current Liabilities5.53 M6.16 M6.96 M5.99 M5.39 M4.91 M

Emles Real Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Emles Real's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses311 K385 K255 K399 K359.1 K291.51 K
Net Income6.15 M6.43 M6.42 M5.35 M6.15 M6.98 M
Operating Income7.27 M7.88 M7.65 M6.12 M7.04 M8.52 M
Revenues23.83 M24.97 M25.56 M25.41 M29.22 M29.2 M
Weighted Average Shares202.61 M196.66 M196.68 M194.46 M223.63 M240.29 M
Weighted Average Shares Diluted206.47 M198.12 M197.07 M196.17 M225.59 M241.88 M

Emles Real Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Emles Real Estate. It measures of how well Emles is doing because it can show the actual money that comes into and out of the ETF from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Emles Real brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Emles had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Emles Real has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Net Cash Flow from Financing(17.18 M)(6.13 M)(6.83 M)(7.66 M)(8.81 M)(9.5 M)
Net Cash Flow from Investing7.66 M(633 K)1.27 M(6.44 M)(5.8 M)(5.95 M)
Net Cash Flow from Operations2.75 M7.03 M6.54 M6.8 M6.12 M5.67 M

Emles Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Emles Real's current stock value. Our valuation model uses many indicators to compare Emles Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emles Real competition to find correlations between indicators driving Emles Real's intrinsic value. More Info.
Emles Real Estate is presently regarded as number one ETF in one year return as compared to similar ETFs. It is presently regarded as number one ETF in net asset as compared to similar ETFs . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Emles Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emles Real's Etf . 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 Emles Real's earnings, one of the primary drivers of an investment's value.

Emles Real Estate Systematic Risk

Emles Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emles Real volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Emles Real Estate correlated with the market. If Beta is less than 0 Emles Real generally moves in the opposite direction as compared to the market. If Emles Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emles Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emles Real is generally in the same direction as the market. If Beta > 1 Emles Real moves generally in the same direction as, but more than the movement of the benchmark.

About Emles Real Financials

What exactly are Emles Real Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Emles Real's income statement, its balance sheet, and the statement of cash flows. Potential Emles Real investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Emles Real investors may use each financial statement separately, they are all related. The changes in Emles Real's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Emles Real'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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Emles Real is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Emles grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Emles Real August 7, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Emles Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emles Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emles Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Emles Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emles Real's daily price indicators and compare them against related drivers.
Downside Deviation0.5612
Information Ratio0.0371
Maximum Drawdown2.34
Value At Risk(0.82)
Potential Upside0.7449
Additionally, take a look at Your Equity Center. Note that the Emles Real Estate information on this page should be used as a complementary analysis to other Emles Real'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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