Ems Chemie Holding Ag Stock EBITDA
| EMSN Stock | CHF 690.00 1.00 0.14% |
EMS CHEMIE HOLDING AG fundamentals help investors to digest information that contributes to EMS CHEMIE's financial success or failures. It also enables traders to predict the movement of EMS Stock. The fundamental analysis module provides a way to measure EMS CHEMIE'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 EMS CHEMIE stock.
EMS |
EMS CHEMIE HOLDING AG Company EBITDA Analysis
EMS CHEMIE's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current EMS CHEMIE EBITDA | 694.9 M |
Most of EMS CHEMIE's fundamental indicators, such as EBITDA, 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, EMS CHEMIE HOLDING AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, EMS CHEMIE HOLDING AG reported earnings before interest,tax, depreciation and amortization of 694.9 M. This is 12.63% lower than that of the Basic Materials sector and 18.53% lower than that of the Specialty Chemicals industry. The ebitda for all Switzerland stocks is 82.18% higher than that of the company.
EMS EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMS CHEMIE's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMS CHEMIE could also be used in its relative valuation, which is a method of valuing EMS CHEMIE by comparing valuation metrics of similar companies.EMS CHEMIE is currently under evaluation in ebitda category among related companies.
EMS Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 15.11 B | |||
| Shares Outstanding | 23.39 M | |||
| Shares Owned By Insiders | 70.91 % | |||
| Shares Owned By Institutions | 8.61 % | |||
| Price To Earning | 36.00 X | |||
| Price To Book | 7.34 X | |||
| Price To Sales | 6.12 X | |||
| Revenue | 2.25 B | |||
| Gross Profit | 661 M | |||
| EBITDA | 694.9 M | |||
| Net Income | 550.32 M | |||
| Cash And Equivalents | 62 K | |||
| Cash Per Share | 5.94 X | |||
| Total Debt | 11.92 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.73 X | |||
| Book Value Per Share | 88.80 X | |||
| Cash Flow From Operations | 518.31 M | |||
| Earnings Per Share | 23.82 X | |||
| Target Price | 717.5 | |||
| Number Of Employees | 2.69 K | |||
| Beta | 0.72 | |||
| Market Capitalization | 16.62 B | |||
| Total Asset | 2.32 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.09 % | |||
| Net Asset | 2.32 B | |||
| Last Dividend Paid | 15.75 |
About EMS CHEMIE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMS CHEMIE HOLDING AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMS CHEMIE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMS CHEMIE HOLDING AG 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 EMS CHEMIE
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 EMS CHEMIE 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 EMS CHEMIE will appreciate offsetting losses from the drop in the long position's value.Moving together with EMS Stock
| 0.88 | CLN | Clariant AG | PairCorr |
Moving against EMS Stock
| 0.73 | LISP | Chocoladefabriken Lindt | PairCorr |
| 0.67 | WARN | Warteck Invest | PairCorr |
| 0.64 | LISN | Chocoladefabriken Lindt | PairCorr |
The ability to find closely correlated positions to EMS CHEMIE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMS CHEMIE 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 EMS CHEMIE - 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 EMS CHEMIE HOLDING AG to buy it.
The correlation of EMS CHEMIE 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 EMS CHEMIE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMS CHEMIE HOLDING 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 EMS CHEMIE 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, which includes a position in EMS CHEMIE HOLDING AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for EMS Stock analysis
When running EMS CHEMIE's price analysis, check to measure EMS CHEMIE'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 EMS CHEMIE is operating at the current time. Most of EMS CHEMIE's value examination focuses on studying past and present price action to predict the probability of EMS CHEMIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMS CHEMIE's price. Additionally, you may evaluate how the addition of EMS CHEMIE to your portfolios can decrease your overall portfolio volatility.
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