Emerson Electric Stock Analysis

Emerson Stock Analysis Notes

About 77.0% of the company shares are held by institutions such as insurance companies. The book value of Emerson Electric was currently reported as 36.16. The company has Price/Earnings To Growth (PEG) ratio of 2.3. Emerson Electric last dividend was issued on the 15th of February 2024. The entity had 2:1 split on the 12th of December 2006. Emerson Electric Co., a technology and engineering company, provides various solutions for customers in industrial, commercial, and consumer markets in the Americas, Asia, the Middle East, Africa, and Europe. The company was incorporated in 1890 and is headquartered in Saint Louis, Missouri. Emerson Electric operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 85500 people. To learn more about Emerson Electric call Surendralal Karsanbhai at (314) 553 2000 or check out https://www.emerson.com.

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Emerson Electric Thematic Classifications

Emerson Stock Institutional Investors

Note, although Emerson Electric's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Emerson Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 63.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emerson Electric's market, we take the total number of its shares issued and multiply it by Emerson Electric'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.

Emerson Profitablity

The company has Net Profit Margin of 0.69 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Emerson Electric has Return on Asset of 0.0481 % which means that on every $100 spent on assets, it made $0.0481 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0894 %, implying that it generated $0.0894 on every 100 dollars invested. Emerson Electric's management efficiency ratios could be used to measure how well Emerson Electric manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Emerson Electric's Return On Tangible Assets are relatively stable compared to the past year. As of 04/16/2024, Return On Assets is likely to grow to 0.29, while Return On Capital Employed is likely to drop 0.08. At this time, Emerson Electric's Debt To Assets are relatively stable compared to the past year. As of 04/16/2024, Return On Assets is likely to grow to 0.29, though Net Tangible Assets are likely to grow to (46.2 M).

Technical Drivers

As of the 16th of April 2024, Emerson Electric shows the Mean Deviation of 0.8426, coefficient of variation of 583.52, and Downside Deviation of 0.9704. Emerson Electric 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 have collected data for nineteen technical drivers for Emerson Electric, which can be compared to its peers. Please confirm Emerson Electric variance, as well as the relationship between the value at risk and skewness to decide if Emerson Electric is priced favorably, providing market reflects its regular price of 111.76 per share. Given that Emerson Electric has jensen alpha of 0.2449, we urge you to verify Emerson Electric's prevailing market performance to make sure the company can sustain itself at a future point.

Emerson Electric Price Movement Analysis

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Emerson Electric Outstanding Bonds

Emerson Electric Predictive Daily Indicators

Emerson Electric Corporate Filings

Emerson Electric Forecast Models

Emerson Electric's time-series forecasting models are one of many Emerson Electric'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 Emerson Electric'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Emerson Electric 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 Emerson 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 Emerson Electric. By using and applying Emerson Stock analysis, traders can create a robust methodology for identifying Emerson entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Emerson analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Emerson analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Emerson Electric stock analysis indicators help investors evaluate how Emerson Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Emerson Electric shares will generate the highest return on investment. By understating and applying Emerson Electric stock analysis, traders can identify Emerson Electric position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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

Is Emerson Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Emerson Electric. If investors know Emerson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Emerson Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Emerson Electric is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Electric's value that differs from its market value or its book value, called intrinsic value, which is Emerson Electric'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 Emerson Electric's market value can be influenced by many factors that don't directly affect Emerson Electric'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 Emerson Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Electric'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.