Emira Property Financials
| EMI Stock | 1,171 5.00 0.43% |
Emira |
Understanding current and past Emira Property Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Emira Property's financial statements are interrelated, with each one affecting the others. For example, an increase in Emira Property's assets may result in an increase in income on the income statement.
Please note, the presentation of Emira Property's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Emira Property's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Emira Property's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | ZAE000203063 |
| Business Address | 1st Floor, Block |
| Sector | Real Estate |
| Industry | REIT-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.emira.co.za |
| Phone | (27) 11 775 1256 |
You should never invest in Emira Property without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emira Stock, because this is throwing your money away. Analyzing the key information contained in Emira Property's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emira Property Key Financial Ratios
There are many critical financial ratios that Emira Property's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Emira Property reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0536 | |||
| Target Price | 10.83 | |||
| Beta | 0.65 | |||
| Z Score | 0.6 |
Emira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emira Property's current stock value. Our valuation model uses many indicators to compare Emira Property value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emira Property competition to find correlations between indicators driving Emira Property's intrinsic value. More Info.Emira Property is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emira Property is roughly 2.38 . 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 Emira Property's earnings, one of the primary drivers of an investment's value.Emira Property Systematic Risk
Emira Property's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emira Property volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Emira Property correlated with the market. If Beta is less than 0 Emira Property generally moves in the opposite direction as compared to the market. If Emira Property Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emira Property is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emira Property is generally in the same direction as the market. If Beta > 1 Emira Property moves generally in the same direction as, but more than the movement of the benchmark.
Emira Property December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emira Property help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emira Property. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emira Property based on widely used predictive technical indicators. In general, we focus on analyzing Emira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emira Property's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.29 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 3.2 |
Complementary Tools for Emira Stock analysis
When running Emira Property's price analysis, check to measure Emira Property'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 Emira Property is operating at the current time. Most of Emira Property's value examination focuses on studying past and present price action to predict the probability of Emira Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emira Property's price. Additionally, you may evaluate how the addition of Emira Property to your portfolios can decrease your overall portfolio volatility.
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