EMERSON ELECTRIC Financials
| EMR Stock | EUR 118.80 0.62 0.52% |
EMERSON |
Understanding current and past EMERSON ELECTRIC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMERSON ELECTRIC's financial statements are interrelated, with each one affecting the others. For example, an increase in EMERSON ELECTRIC's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EMERSON ELECTRIC's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EMERSON ELECTRIC. Check EMERSON ELECTRIC's Beneish M Score to see the likelihood of EMERSON ELECTRIC's management manipulating its earnings.
You should never invest in EMERSON ELECTRIC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMERSON Stock, because this is throwing your money away. Analyzing the key information contained in EMERSON ELECTRIC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMERSON ELECTRIC Key Financial Ratios
EMERSON ELECTRIC's financial ratios allow both analysts and investors to convert raw data from EMERSON ELECTRIC's financial statements into concise, actionable information that can be used to evaluate the performance of EMERSON ELECTRIC over time and compare it to other companies across industries.EMERSON Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMERSON ELECTRIC's current stock value. Our valuation model uses many indicators to compare EMERSON ELECTRIC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMERSON ELECTRIC competition to find correlations between indicators driving EMERSON ELECTRIC's intrinsic value. More Info.EMERSON ELECTRIC is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for EMERSON ELECTRIC is about 11,462,220,455 . 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 EMERSON ELECTRIC's earnings, one of the primary drivers of an investment's value.EMERSON ELECTRIC Systematic Risk
EMERSON ELECTRIC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMERSON ELECTRIC 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on EMERSON ELECTRIC correlated with the market. If Beta is less than 0 EMERSON ELECTRIC generally moves in the opposite direction as compared to the market. If EMERSON ELECTRIC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMERSON ELECTRIC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMERSON ELECTRIC is generally in the same direction as the market. If Beta > 1 EMERSON ELECTRIC moves generally in the same direction as, but more than the movement of the benchmark.
EMERSON ELECTRIC December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMERSON ELECTRIC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMERSON ELECTRIC. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMERSON ELECTRIC based on widely used predictive technical indicators. In general, we focus on analyzing EMERSON Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMERSON ELECTRIC's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.191 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.42 |
Additional Tools for EMERSON Stock Analysis
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.