EMagin Financial Statements From 2010 to 2024
| EMANDelisted Stock | USD 2.00 0.01 0.50% |
Check EMagin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EMagin's main balance sheet or income statement drivers, such as , as well as many indicators such as . EMagin financial statements analysis is a perfect complement when working with EMagin Valuation or Volatility modules.
EMagin |
EMagin Company Operating Margin Analysis
EMagin's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current EMagin Operating Margin | (0.50) % |
Most of EMagin's fundamental indicators, such as Operating Margin, 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, EMagin is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, EMagin has an Operating Margin of -0.4962%. This is 94.39% lower than that of the Semiconductors & Semiconductor Equipment sector and notably lower than that of the Information Technology industry. The operating margin for all United States stocks is 90.99% lower than that of the firm.
EMagin Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMagin's current stock value. Our valuation model uses many indicators to compare EMagin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMagin competition to find correlations between indicators driving EMagin's intrinsic value. More Info.EMagin is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMagin's earnings, one of the primary drivers of an investment's value.About EMagin Financial Statements
EMagin investors utilize fundamental indicators, such as revenue or net income, to predict how EMagin Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
eMagin Corporation engages in the design, develop, manufacture, and market of organic light-emitting diode miniature displays on-silicon micro displays, virtual imaging products that utilize OLED micro displays, and related products in the United States and internationally. The company was founded in 1996 and is headquartered in Hopewell Junction, New York. Emagin Corp operates under Electronic Components classification in the United States and is traded on AMEX Exchange. It employs 101 people.
Pair Trading with EMagin
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EMagin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EMagin will appreciate offsetting losses from the drop in the long position's value.Moving together with EMagin Stock
Moving against EMagin Stock
| 0.54 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.51 | BKRKY | Bank Rakyat | PairCorr |
| 0.51 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.51 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.49 | TLK | Telkom Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to EMagin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMagin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EMagin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EMagin to buy it.
The correlation of EMagin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EMagin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMagin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EMagin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in EMagin Stock
If you are still planning to invest in EMagin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EMagin's history and understand the potential risks before investing.
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