Emc Insurance Group Stock Five Year Return
EMC Insurance Group fundamentals help investors to digest information that contributes to EMC Insurance's financial success or failures. It also enables traders to predict the movement of EMC Stock. The fundamental analysis module provides a way to measure EMC Insurance'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 EMC Insurance stock.
EMC |
EMC Insurance Group Company Five Year Return Analysis
EMC Insurance's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current EMC Insurance Five Year Return | 2.89 % |
Most of EMC Insurance's fundamental indicators, such as Five Year Return, 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, EMC Insurance Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, EMC Insurance Group has a Five Year Return of 2.89%. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance - Property & Casualty industry. The five year return for all United States stocks is notably lower than that of the firm.
EMC Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMC Insurance's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMC Insurance could also be used in its relative valuation, which is a method of valuing EMC Insurance by comparing valuation metrics of similar companies.EMC Insurance is currently under evaluation in five year return category among related companies.
EMC Fundamentals
| Return On Equity | -2.0E-4 | |||
| Return On Asset | -1.0E-4 | |||
| Profit Margin | (0.0001) % | |||
| Operating Margin | 5.29 % | |||
| Current Valuation | 757.05 M | |||
| Shares Outstanding | 21.67 M | |||
| Shares Owned By Insiders | 8.10 % | |||
| Shares Owned By Institutions | 82.05 % | |||
| Number Of Shares Shorted | 95.16 K | |||
| Price To Earning | 24.01 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 713.99 M | |||
| Gross Profit | (19.43 M) | |||
| EBITDA | 36.51 M | |||
| Net Income | 32.42 M | |||
| Cash And Equivalents | 47.13 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 25 M | |||
| Debt To Equity | 3.90 % | |||
| Current Ratio | 0.41 X | |||
| Book Value Per Share | 25.31 X | |||
| Cash Flow From Operations | 91.18 M | |||
| Short Ratio | 4.77 X | |||
| Earnings Per Share | 1.50 X | |||
| Price To Earnings To Growth | 5.07 X | |||
| Number Of Employees | 17 | |||
| Beta | 0.13 | |||
| Market Capitalization | 780.48 M | |||
| Total Asset | 1.54 B | |||
| Retained Earnings | 513.81 M | |||
| Z Score | 18.6 | |||
| Five Year Return | 2.89 % | |||
| Last Dividend Paid | 0.92 |
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 EMC Insurance 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, EMC Insurance's short interest history, or implied volatility extrapolated from EMC Insurance options trading.
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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