EMan As (Czech Republic) Performance
| EMAN Stock | CZK 63.00 4.50 6.67% |
The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. EMan As returns are very sensitive to returns on the market. As the market goes up or down, EMan As is expected to follow. At this point, eMan as has a negative expected return of -0.34%. Please make sure to confirm EMan As' market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if eMan as performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days eMan as has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
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EMan As Relative Risk vs. Return Landscape
If you would invest 8,200 in eMan as on September 2, 2024 and sell it today you would lose (1,900) from holding eMan as or give up 23.17% of portfolio value over 90 days. eMan as is generating negative expected returns and assumes 3.6027% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than EMan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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EMan As Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMan As' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eMan as, and traders can use it to determine the average amount a EMan As' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0946
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| Negative Returns | EMAN |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMan As is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EMan As by adding EMan As to a well-diversified portfolio.
EMan As Fundamentals Growth
EMan Stock prices reflect investors' perceptions of the future prospects and financial health of EMan As, and EMan As fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EMan Stock performance.
| Return On Equity | 0.0955 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 1.96 M | |||
| Price To Earning | 98.44 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 209.41 M | |||
| Cash And Equivalents | 2.22 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 32.66 M | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 29.13 X | |||
| Earnings Per Share | 2.65 X | |||
About EMan As Performance
Assessing EMan As' fundamental ratios provides investors with valuable insights into EMan As' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EMan As is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
eMan s.r.o. develops applications for smartphones, tablets, websites, cars, and other smart devices in the Czech Republic, Europe, and North America. The company was founded in 2010 and is headquartered in Prague, the Czech Republic. EMAN A operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange. It employs 30 people.Things to note about eMan as performance evaluation
Checking the ongoing alerts about EMan As for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eMan as help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eMan as generated a negative expected return over the last 90 days | |
| eMan as has high historical volatility and very poor performance |
- Analyzing EMan As' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EMan As' stock is overvalued or undervalued compared to its peers.
- Examining EMan As' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EMan As' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMan As' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMan As' stock. These opinions can provide insight into EMan As' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EMan Stock Analysis
When running EMan As' price analysis, check to measure EMan As' 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 EMan As is operating at the current time. Most of EMan As' value examination focuses on studying past and present price action to predict the probability of EMan As' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMan As' price. Additionally, you may evaluate how the addition of EMan As to your portfolios can decrease your overall portfolio volatility.