Emira Property (South Africa) Performance
| EMI Stock | 1,171 5.00 0.43% |
Emira Property has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Emira Property are expected to decrease at a much lower rate. During the bear market, Emira Property is likely to outperform the market. Emira Property right now shows a risk of 1.74%. Please confirm Emira Property coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if Emira Property will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Emira Property are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Emira Property may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 96.9 M | |
| Total Cashflows From Investing Activities | -112.5 M |
Emira |
Emira Property Relative Risk vs. Return Landscape
If you would invest 105,100 in Emira Property on September 3, 2024 and sell it today you would earn a total of 12,000 from holding Emira Property or generate 11.42% return on investment over 90 days. Emira Property is generating 0.1839% of daily returns and assumes 1.7419% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Emira, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emira Property Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emira Property's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emira Property, and traders can use it to determine the average amount a Emira Property's 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 = 0.1056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Emira Property is performing at about 8% of its full potential. 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 Emira Property by adding it to a well-diversified portfolio.
Emira Property Fundamentals Growth
Emira Stock prices reflect investors' perceptions of the future prospects and financial health of Emira Property, and Emira Property 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 Emira Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.48 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 10.31 B | |||
| Shares Outstanding | 483.01 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 1.46 B | |||
| EBITDA | 1.37 B | |||
| Total Debt | 4.11 B | |||
| Book Value Per Share | 16.28 X | |||
| Cash Flow From Operations | 388.44 M | |||
| Earnings Per Share | 1.98 X | |||
| Total Asset | 14.07 B | |||
About Emira Property Performance
By analyzing Emira Property's fundamental ratios, stakeholders can gain valuable insights into Emira Property's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emira Property has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Emira Property has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Emira Property performance evaluation
Checking the ongoing alerts about Emira Property for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emira Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 49.0% of the company shares are held by company insiders |
- Analyzing Emira Property's 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 Emira Property's stock is overvalued or undervalued compared to its peers.
- Examining Emira Property's 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 Emira Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emira Property's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emira Property's stock. These opinions can provide insight into Emira Property's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stocks Directory Find actively traded stocks across global markets |