Emerge Capital Management Etf Performance
| EMGC Etf | USD 25.67 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Emerge Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Emerge Capital is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Emerge Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Emerge Capital is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 30.2 M |
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Emerge Capital Relative Risk vs. Return Landscape
If you would invest 2,567 in Emerge Capital Management on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Emerge Capital Management or generate 0.0% return on investment over 90 days. Emerge Capital Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Emerge, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Emerge Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emerge Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Emerge Capital Management, and traders can use it to determine the average amount a Emerge Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Emerge Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Emerge Capital by adding Emerge Capital to a well-diversified portfolio.
Emerge Capital Fundamentals Growth
Emerge Etf prices reflect investors' perceptions of the future prospects and financial health of Emerge Capital, and Emerge Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emerge Etf performance.
| Return On Asset | 0.0949 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 158.66 M | |||
| Price To Earning | 0.65 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 39.26 M | |||
| EBITDA | 29.62 M | |||
| Cash And Equivalents | 21.28 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 116.7 M | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (12.38 M) | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 27.86 M | |||
| Retained Earnings | (291.51 M) | |||
About Emerge Capital Performance
To evaluate Emerge Capital Management Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Emerge Capital generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Emerge Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Emerge Capital Management market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Emerge's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in equity securities that, at the time of investment, meet the environmental, social, and governance criteria established by Emerge Capital Management Inc. Emerge Empwr is traded on BATS Exchange in the United States.| Emerge Capital is not yet fully synchronised with the market data | |
| Emerge Capital Management currently holds about 21.28 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.