Emclaire Financial Corp Stock Return On Equity
Emclaire Financial Corp fundamentals help investors to digest information that contributes to Emclaire Financial's financial success or failures. It also enables traders to predict the movement of Emclaire Stock. The fundamental analysis module provides a way to measure Emclaire Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emclaire Financial stock.
Emclaire |
Emclaire Financial Corp Company Return On Equity Analysis
Emclaire Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Emclaire Financial Return On Equity | 0.13 |
Most of Emclaire Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emclaire Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Emclaire Financial Corp has a Return On Equity of 0.1258. This is 91.32% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 140.58% lower than that of the firm.
Emclaire Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emclaire Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emclaire Financial could also be used in its relative valuation, which is a method of valuing Emclaire Financial by comparing valuation metrics of similar companies.Emclaire Financial is currently under evaluation in return on equity category among related companies.
Emclaire Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 56.55 M | |||
| Shares Outstanding | 2.74 M | |||
| Shares Owned By Insiders | 17.28 % | |||
| Shares Owned By Institutions | 8.87 % | |||
| Number Of Shares Shorted | 8.33 K | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 36.05 M | |||
| Gross Profit | 34.98 M | |||
| EBITDA | 19.05 M | |||
| Net Income | 10.17 M | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 15 M | |||
| Debt To Equity | 10.37 % | |||
| Book Value Per Share | 25.95 X | |||
| Cash Flow From Operations | 3.42 M | |||
| Short Ratio | 2.98 X | |||
| Earnings Per Share | 3.68 X | |||
| Number Of Employees | 148 | |||
| Beta | 0.27 | |||
| Market Capitalization | 86.43 M | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 35.65 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.95 % | |||
| Net Asset | 1.06 B | |||
| Last Dividend Paid | 1.23 |
About Emclaire Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emclaire Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emclaire Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emclaire Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Emclaire Financial
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 Emclaire Financial 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 Emclaire Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Emclaire Stock
| 0.88 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.8 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.77 | MMM | 3M Company Earnings Call This Week | PairCorr |
| 0.72 | GE | GE Aerospace Buyout Trend | PairCorr |
| 0.67 | CVX | Chevron Corp Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Emclaire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emclaire Financial 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 Emclaire Financial - 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 Emclaire Financial Corp to buy it.
The correlation of Emclaire Financial 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 Emclaire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emclaire Financial Corp 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 Emclaire Financial 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Emclaire Financial Corp information on this page should be used as a complementary analysis to other Emclaire Financial'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Emclaire Stock
If you are still planning to invest in Emclaire Financial Corp 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 Emclaire Financial's history and understand the potential risks before investing.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |