Emerson Electric Increases Yet Falls Behind Market What Investors Need to Know - Zacks Investment Research
| EMR Stock | MXN 2,042 0.00 0.00% |
Slightly above 56% of Emerson Electric's investor base is looking to short. The analysis of current outlook of investing in Emerson Electric Co suggests that many traders are alarmed regarding Emerson Electric's prospects. Emerson Electric's investing sentiment can be driven by a variety of factors including economic data, Emerson Electric's earnings reports, geopolitical events, and overall market trends.
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Emerson Electric Increases Yet Falls Behind Market What Investors Need to Know Zacks Investment Research
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Emerson Electric Fundamental Analysis
We analyze Emerson Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emerson Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emerson Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Emerson Electric is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Emerson Electric Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Emerson Electric stock to make a market-neutral strategy. Peer analysis of Emerson Electric could also be used in its relative valuation, which is a method of valuing Emerson Electric by comparing valuation metrics with similar companies.
Peers
Emerson Electric Related Equities
| GMXT | GMxico Transportes | 2.78 | ||||
| AMP | Ameriprise Financial | 0.88 | ||||
| X | United States | 0.79 | ||||
| GCARSOA1 | Grupo Carso | 0.61 | ||||
| PRU | Prudential Financial | 0.00 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| MUX | McEwen Mining | 0.00 |
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.