P Hua - Emerge Capital Director
EMGC Etf | USD 25.67 0.00 0.00% |
Tenure | 7 years |
Web | http://www.emergentcapital.com |
Emerge Capital Management Efficiency
The company has return on total asset (ROA) of 0.0949 % which means that it generated a profit of $0.0949 on every $100 spent on assets. This is way below average. Emerge Capital's management efficiency ratios could be used to measure how well Emerge Capital manages its routine affairs as well as how well it operates its assets and liabilities.The company currently holds 116.7 M in liabilities with Debt to Equity (D/E) ratio of 1.86, which is about average as compared to similar companies. Emerge Capital Management has a current ratio of 4.47, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Emerge Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Emerge Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emerge Capital Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emerge to invest in growth at high rates of return. When we think about Emerge Capital's use of debt, we should always consider it together with cash and equity.
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Management Performance
Return On Asset | 0.0949 |
Emerge Capital Management Money Managers
Christopher OReilly, General Counsel, Secretary | ||
Antony Mitchell, CEO, Director | ||
Richard Dayan, Director | ||
Rob Fink, Investor Professional | ||
James Wolf, Director | ||
Miriam Martinez, Acting CFO | ||
Patrick Brennan, Director | ||
Jack Simony, VP Officer | ||
James Huaand, Director | ||
Patrick Curry, Chairman CEO | ||
Matthew Epstein, Director | ||
Matthew Houk, Director | ||
Andrew Dakos, Independent Director | ||
P Hua, Director | ||
Roy Patterson, Director | ||
Robert Knapp, Director | ||
David Sasso, Senior Vice President - Corporate Development & Investor Relations | ||
Joseph Sarachek, Director |
Emerge Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is Emerge Capital a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Asset | 0.0949 | |||
Profit Margin | 0.74 % | |||
Operating Margin | 0.31 % | |||
Shares Outstanding | 158.66 M | |||
Shares Owned By Insiders | 41.43 % | |||
Shares Owned By Institutions | 33.53 % | |||
Number Of Shares Shorted | 1.32 M | |||
Price To Earning | 0.65 X | |||
Price To Book | 0.71 X | |||
Price To Sales | 1.52 X |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emerge Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emerge Capital's short interest history, or implied volatility extrapolated from Emerge Capital options trading.
Pair Trading with Emerge Capital
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 Emerge Capital 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 Emerge Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Emerge Etf
0.76 | RFMZ | RiverNorth Flexible | PairCorr |
0.67 | RMM | RiverNorth Managed | PairCorr |
Moving against Emerge Etf
0.52 | PPT | Putnam Premier me | PairCorr |
The ability to find closely correlated positions to Emerge Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerge Capital 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 Emerge Capital - 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 Emerge Capital Management to buy it.
The correlation of Emerge Capital 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 Emerge Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerge Capital Management 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 Emerge Capital 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. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Emerge Capital Management information on this page should be used as a complementary analysis to other Emerge Capital'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Emerge Etf analysis
When running Emerge Capital's price analysis, check to measure Emerge Capital'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 Emerge Capital is operating at the current time. Most of Emerge Capital's value examination focuses on studying past and present price action to predict the probability of Emerge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerge Capital's price. Additionally, you may evaluate how the addition of Emerge Capital to your portfolios can decrease your overall portfolio volatility.
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The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital'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 Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital'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 Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital'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.