Empire Company Limited Stock Performance
EMP-A Stock | CAD 32.10 0.14 0.44% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Empire Company's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empire Company is expected to be smaller as well. Empire Limited has an expected return of -0.13%. Please make sure to confirm Empire Limited value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Empire Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Empire Company Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0228 | Payout Ratio 0.258 | Last Split Factor 3:1 | Forward Dividend Rate 0.73 | Dividend Date 2024-04-30 |
1 | Estimating The Intrinsic Value Of Empire Company Limited - Simply Wall St | 01/30/2024 |
2 | Private companies own 38 percent of Empire Company Limited shares but individual investors control percent of ... - Yahoo Finance | 02/12/2024 |
3 | Empire Company Limited Receives Average Rating of Hold from Analysts - MarketBeat | 02/27/2024 |
4 | Grocery Code Of Conduct Wont Drive Prices Higher Empire Chief Executive - Barchart | 04/02/2024 |
5 | Declining Stock and Solid Fundamentals Is The Market Wrong About Empire Company Limited - Simply Wall St | 04/05/2024 |
6 | Closing Bell Empire Company Ltd up on Friday - The Globe and Mail | 04/12/2024 |
7 | Closing Bell Empire Company Ltd down on Thursday - The Globe and Mail | 04/18/2024 |
Begin Period Cash Flow | 812.3 M |
Empire |
Empire Company Relative Risk vs. Return Landscape
If you would invest 3,478 in Empire Company Limited on January 26, 2024 and sell it today you would lose (268.00) from holding Empire Company Limited or give up 7.71% of portfolio value over 90 days. Empire Company Limited is generating negative expected returns and assumes 0.9172% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Empire, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Empire Company Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empire Company's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empire Company Limited, and traders can use it to determine the average amount a Empire Company'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 = -0.1364
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Negative Returns | EMP-A |
Estimated Market Risk
0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Empire Company 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 Empire Company by adding Empire Company to a well-diversified portfolio.
Empire Company Fundamentals Growth
Empire Stock prices reflect investors' perceptions of the future prospects and financial health of Empire Company, and Empire Company 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 Empire Stock performance.
Return On Equity | 0.15 | ||||
Return On Asset | 0.0447 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 14.96 B | ||||
Shares Outstanding | 145.98 M | ||||
Price To Earning | 16.21 X | ||||
Price To Book | 1.46 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 30.48 B | ||||
Gross Profit | 7.9 B | ||||
EBITDA | 2.28 B | ||||
Net Income | 686 M | ||||
Cash And Equivalents | 1.08 B | ||||
Cash Per Share | 4.00 X | ||||
Total Debt | 174 M | ||||
Debt To Equity | 1.69 % | ||||
Current Ratio | 0.85 X | ||||
Book Value Per Share | 21.71 X | ||||
Cash Flow From Operations | 1.61 B | ||||
Earnings Per Share | 3.02 X | ||||
Market Capitalization | 7.8 B | ||||
Total Asset | 16.48 B | ||||
Retained Earnings | 3.22 B | ||||
Working Capital | (902.5 M) | ||||
Current Asset | 2.31 B | ||||
Current Liabilities | 2.42 B | ||||
About Empire Company Performance
To evaluate Empire Limited Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Empire Company 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 Empire Stock'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 Empire Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Empire'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.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 25.24 | 18.61 | |
Return On Tangible Assets | 0.06 | 0.04 | |
Return On Capital Employed | 0.11 | 0.1 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.15 | 0.11 |
Things to note about Empire Limited performance evaluation
Checking the ongoing alerts about Empire Company for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empire Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Empire Limited generated a negative expected return over the last 90 days | |
The company has accumulated 174 M in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company'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 Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity. | |
Latest headline from news.google.com: Closing Bell Empire Company Ltd down on Thursday - The Globe and Mail |
- Analyzing Empire Company's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Empire Company's stock is overvalued or undervalued compared to its peers.
- Examining Empire Company's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Empire Company's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empire Company's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empire Company's stock. These opinions can provide insight into Empire Company's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Company Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Empire Limited information on this page should be used as a complementary analysis to other Empire Company'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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Empire Stock analysis
When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.
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