Emera Pref F Preferred Stock Buy Hold or Sell Recommendation
| EMA-PF Preferred Stock | CAD 21.01 0.46 2.24% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Emera Pref F is 'Strong Hold'. Macroaxis provides Emera Pref buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMA-PF positions.
Check out Emera Pref Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Emera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Emera Pref F. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Emera |
Execute Emera Pref Buy or Sell Advice
The Emera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emera Pref F. Macroaxis does not own or have any residual interests in Emera Pref F or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emera Pref's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Emera Pref Returns Distribution Density
The distribution of Emera Pref's historical returns is an attempt to chart the uncertainty of Emera Pref's future price movements. The chart of the probability distribution of Emera Pref daily returns describes the distribution of returns around its average expected value. We use Emera Pref F price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emera Pref returns is essential to provide solid investment advice for Emera Pref.
| Mean Return | 0.15 | Value At Risk | -1.33 | Potential Upside | 1.95 | Standard Deviation | 0.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emera Pref historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Emera Pref Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Emera Pref or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Emera Pref's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Emera preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.06 |
Emera Pref Volatility Alert
Emera Pref F has relatively low volatility with skewness of -0.13 and kurtosis of 1.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Emera Pref's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Emera Pref's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Emera Pref Fundamentals Vs Peers
Comparing Emera Pref's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Emera Pref's direct or indirect competition across all of the common fundamentals between Emera Pref and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emera Pref or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emera Pref's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emera Pref by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Emera Pref to competition |
| Fundamentals | Emera Pref | Peer Average |
| Return On Equity | 0.066 | -0.31 |
| Return On Asset | 0.023 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 26.18 B | 16.62 B |
| Shares Outstanding | 233 M | 571.82 M |
| Shares Owned By Institutions | 27.18 % | 39.21 % |
| Number Of Shares Shorted | 25.61 K | 4.71 M |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 7.56 B | 9.43 B |
| Gross Profit | 3.03 B | 27.38 B |
| EBITDA | 2.56 B | 3.9 B |
| Net Income | 1.04 B | 570.98 M |
| Total Debt | 2.11 B | 5.32 B |
| Book Value Per Share | 38.59 X | 1.93 K |
| Cash Flow From Operations | 2.24 B | 971.22 M |
| Short Ratio | 3.12 X | 4.00 X |
| Earnings Per Share | 2.30 X | 3.12 X |
| Number Of Employees | 7.37 K | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 14.81 B | 19.03 B |
| Total Asset | 39.48 B | 29.47 B |
| Retained Earnings | 1.8 B | 9.33 B |
| Working Capital | (836 M) | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 39.48 B | |
| Last Dividend Paid | 2.84 |
Emera Pref Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emera . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11.99 | |||
| Daily Balance Of Power | 6.571429 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.98 | |||
| Day Typical Price | 20.99 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.46 |
About Emera Pref Buy or Sell Advice
When is the right time to buy or sell Emera Pref F? Buying financial instruments such as Emera Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Emera Preferred Stock
Emera Pref financial ratios help investors to determine whether Emera Preferred 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 Emera with respect to the benefits of owning Emera Pref security.