Emles Fundamentals

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 Etf
  

USD 21.39  0.17  0.80%   

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.
  
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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 Net Asset Analysis

Emles Real's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
 2019 2020 2021 2022 (projected)
Net Income6.42 M5.35 M6.15 M6.98 M
Direct Expenses255 K399 K359.1 K291.51 K
Net Asset 
 = 
Current Market Value 
Current Liabilities 
More About Net Asset | All Equity Analysis

Current Emles Real Net Asset

    
  4.39 M  
Most of Emles Real's fundamental indicators, such as Net Asset, 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.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Emles Real Net Asset Component Assessment

Based on the recorded statements, Emles Real Estate has a Net Asset of 4.39 M. This is much higher than that of the Emles family and significantly higher than that of the Multisector Bond category. The net asset for all United States etfs is notably lower than that of the firm.

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
The index is a market value weighted index designed to measure the performance of corporate bonds issued in the U.S. by U.S. companies in the real estate sector. The fund generally invests at least 90 percent of its net assets in the component securities of the index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

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Our tools can tell you how much better you can do entering a position in Emles Real without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at Emles Real Piotroski F Score and Emles Real Altman Z Score analysis. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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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The market value of Emles Real Estate is measured differently than its book value, which is the value of Emles that is recorded on the company's balance sheet. Investors also form their own opinion of Emles Real's value that differs from its market value or its book value, called intrinsic value, which is Emles Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Emles Real's market value can be influenced by many factors that don't directly affect Emles Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Emles Real's value and its price as these two are different measures arrived at by different means. Investors typically determine Emles Real value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emles Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.