EMLES Fundamentals

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 Etf
  

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EMLES REAL ESTATE fundamentals help investors to digest information that contributes to EMLES REAL's financial success or failures. It also enables traders to predict the movement of EMLES Etf. The fundamental analysis module provides a way to measure EMLES REAL'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 EMLES REAL etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
EMLES REAL Net Income is projected to decrease significantly based on the last few years of reporting. The past year's Net Income was at 6.15 Million. The current year Operating Income is expected to grow to about 8.5 M, whereas Direct Expenses is forecasted to decline to about 291.5 K.

EMLES One Year Return Analysis

EMLES REAL's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
 2019 2020 2021 2022 (projected)
Net Income6.42 M5.35 M6.15 M6.98 M
Direct Expenses255 K399 K359.1 K291.51 K
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current EMLES REAL One Year Return

    
  (16.12) %  
Most of EMLES REAL's fundamental indicators, such as One 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, EMLES REAL ESTATE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

EMLES REAL One Year Return Component Assessment

Based on the recorded statements, EMLES REAL ESTATE has an One Year Return of -16.12%. This is much lower than that of the Emles family and significantly lower than that of the Multisector Bond category. The one year return for all United States etfs is notably higher than that of the company.

EMLES One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMLES REAL's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of EMLES REAL could also be used in its relative valuation, which is a method of valuing EMLES REAL by comparing valuation metrics of similar companies.
EMLES REAL is currently under evaluation in one year return as compared to similar ETFs.

EMLES REAL Current Valuation Drivers

We derive many important indicators used in calculating different scores of EMLES REAL from analyzing EMLES REAL's financial statements. These drivers represent accounts that assess EMLES REAL's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EMLES REAL's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee75.88 K75.65 K78.08 K64.47 K74.14 K90.34 K
Revenue Per Employee294.25 K293.8 K310.89 K306.17 K352.09 K374.29 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.43 M8.14 M7.86 M6.28 M7.23 M8.65 M

EMLES Fundamentals

About EMLES REAL Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EMLES REAL ESTATE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMLES REAL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMLES REAL ESTATE based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Last ReportedProjected for 2022
Revenues29.2 M29.2 M
Revenue to Assets 0.88  0.85 
Revenue Per Employee352.1 K374.3 K
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 EMLES REAL 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, EMLES REAL's short interest history, or implied volatility extrapolated from EMLES REAL options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at Your Equity Center. Note that the EMLES REAL ESTATE information on this page should be used as a complementary analysis to other EMLES REAL'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Tools for EMLES Etf

When running EMLES REAL ESTATE price analysis, check to measure EMLES REAL'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 EMLES REAL is operating at the current time. Most of EMLES REAL's value examination focuses on studying past and present price action to predict the probability of EMLES REAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EMLES REAL's price. Additionally, you may evaluate how the addition of EMLES REAL to your portfolios can decrease your overall portfolio volatility.
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