EMC Insurance Group Analysis
EMC Insurance Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of EMC Insurance delisted stock analysis is to determine its intrinsic value, which is an estimate of what EMC Insurance Group is worth, separate from its market price. There are two main types of EMC Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMC Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMC Insurance's stock to identify patterns and trends that may indicate its future price movements.
The EMC Insurance stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. EMC Insurance is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. EMC Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EMC Insurance's ongoing operational relationships across important fundamental and technical indicators.
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EMC Stock Analysis Notes
About 82.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. EMC Insurance Group last dividend was issued on the 26th of August 2019. The entity had 3:2 split on the 24th of June 2015. EMC Insurance Group Inc., an insurance holding company, provides property and casualty insurance, and reinsurance products in the United States. EMC Insurance Group Inc. is a subsidiary of Employers Mutual Casualty Company. EMC Insurance operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. To learn more about EMC Insurance Group call Bruce Kelley at 515 345-2902 or check out www.emcins.com.EMC Insurance Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EMC Insurance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EMC Insurance Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EMC Insurance Group is not yet fully synchronised with the market data | |
| EMC Insurance Group has some characteristics of a very speculative penny stock | |
| EMC Insurance Group has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 25 M in liabilities with Debt to Equity (D/E) ratio of 3.9, implying the company greatly relies on financing operations through barrowing. EMC Insurance Group has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EMC Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, EMC Insurance'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 EMC Insurance Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMC to invest in growth at high rates of return. When we think about EMC Insurance's use of debt, we should always consider it together with cash and equity. | |
| Over 82.0% of EMC Insurance shares are held by institutions such as insurance companies |
EMC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 780.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMC Insurance's market, we take the total number of its shares issued and multiply it by EMC Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EMC Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 main economic indicators. Note that the EMC Insurance Group information on this page should be used as a complementary analysis to other EMC Insurance'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in EMC Stock
If you are still planning to invest in EMC Insurance Group 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 EMC Insurance's history and understand the potential risks before investing.
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