Empire Company Limited Stock Analysis

EMP-A Stock  CAD 33.08  0.02  0.06%   
Empire Company Limited is fairly valued with Real Value of 33.67 and Hype Value of 33.08. The main objective of Empire Company stock analysis is to determine its intrinsic value, which is an estimate of what Empire Company Limited is worth, separate from its market price. There are two main types of Empire Company's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Empire Company's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Empire Company's stock to identify patterns and trends that may indicate its future price movements.
The Empire Company stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Empire Company is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Empire Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empire Company's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Company Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Empire Stock Analysis Notes

About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Empire Limited last dividend was issued on the 12th of April 2024. The entity had 3:1 split on the 29th of September 2015. Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 127000 people. To learn more about Empire Company Limited call Michael Medline at 902 752-8371 or check out https://www.empireco.ca.

Empire Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Empire Company's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Empire Company Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Empire Limited generated a negative expected return over the last 90 days
The company has accumulated 174 M in total debt with debt to equity ratio (D/E) of 1.69, which is about average as compared to similar companies. Empire Limited has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Empire Company until it has trouble settling it off, either with new capital or with free cash flow. So, Empire Company's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Empire Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Empire to invest in growth at high rates of return. When we think about Empire Company's use of debt, we should always consider it together with cash and equity.

Empire Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empire Company's market, we take the total number of its shares issued and multiply it by Empire Company's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Empire Profitablity

Empire Company's profitability indicators refer to fundamental financial ratios that showcase Empire Company's ability to generate income relative to its revenue or operating costs. If, let's say, Empire Company is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Empire Company's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Empire Company's profitability requires more research than a typical breakdown of Empire Company's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Technical Drivers

As of the 28th of March, Empire Company shows the Variance of 0.8059, mean deviation of 0.6954, and Standard Deviation of 0.8977. Empire Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Empire Company Limited, which can be compared to its rivals. Please confirm Empire Limited value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Empire Limited is priced favorably, providing market reflects its regular price of 33.08 per share.

Empire Limited Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Empire Company middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Empire Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Empire Company Predictive Daily Indicators

Empire Company intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Empire Company stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Empire Company Forecast Models

Empire Company's time-series forecasting models are one of many Empire Company's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Empire Company's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Empire Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Empire Company prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Empire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Empire Company. By using and applying Empire Stock analysis, traders can create a robust methodology for identifying Empire entry and exit points for their positions.
Empire Company Limited, together with its subsidiaries, engages in the food retail and real estate businesses in Canada. The company was founded in 1907 and is headquartered in Stellarton, Canada. EMPIRE COMPANY operates under Grocery Stores classification in Canada and is traded on Toronto Stock Exchange. It employs 127000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Empire Company to your portfolios without increasing risk or reducing expected return.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empire Company Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Empire Limited information on this page should be used as a complementary analysis to other Empire Company'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Empire Stock analysis

When running Empire Company's price analysis, check to measure Empire Company'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 Empire Company is operating at the current time. Most of Empire Company's value examination focuses on studying past and present price action to predict the probability of Empire Company's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Company's price. Additionally, you may evaluate how the addition of Empire Company to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Empire Company's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empire Company is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empire Company'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.