Emperor Entertainment (Germany) Today
| EM7A Stock | EUR 0.04 0 5.33% |
Performance3 of 100
| Odds Of DistressLess than 33
|
Emperor Entertainment is trading at 0.0395 as of the 11th of June 2024. This is a 5.33% increase since the beginning of the trading day. The stock's lowest day price was 0.0395. Emperor Entertainment has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Emperor Entertainment Hotel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2024 and ending today, the 11th of June 2024. Click here to learn more.
Emperor Entertainment Hotel Limited, an investment holding company, provides entertainment and hospitality services. Emperor Entertainment Hotel Limited is a subsidiary of Emperor Entertainment Hotel Holdings Limited. Emperor Entertainment operates under Lodging classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.19 B outstanding shares. More on Emperor Entertainment Hotel
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Emperor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emperor Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emperor Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) |
| Business Concentration | Hotels, Lodging, Consumer Cyclical (View all Sectors) |
Emperor Entertainment Hotel (EM7A) is traded on Frankfurt Exchange in Germany and employs 429 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emperor Entertainment's market, we take the total number of its shares issued and multiply it by Emperor Entertainment'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. Emperor Entertainment operates under Consumer Cyclical sector and is part of Lodging industry. The entity has 1.19 B outstanding shares.
Emperor Entertainment Hotel has accumulated about 475.73 M in cash with (161.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationEmperor Entertainment retains a total of 1.19 Billion outstanding shares. Emperor Entertainment Hotel shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.63 percent of Emperor Entertainment outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Emperor Entertainment Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emperor Entertainment market risk premium is the additional return an investor will receive from holding Emperor Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emperor Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Emperor Entertainment's alpha and beta are two of the key measurements used to evaluate Emperor Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 2.75 | |||
| Variance | 7.56 |
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Emperor Entertainment financial ratios help investors to determine whether Emperor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emperor with respect to the benefits of owning Emperor Entertainment security.