Emerson Electric Net Income vs. Revenue
| EMR Stock | MXN 2,042 0.00 0.00% |
For Emerson Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Emerson Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Emerson Electric Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Emerson Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Emerson Electric Co over time as well as its relative position and ranking within its peers.
Emerson |
Emerson Electric Revenue vs. Net Income Fundamental Analysis
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. Emerson Electric Co is rated # 5 in net income category among its peers. It is rated as one of the top companies in revenue category among its peers totaling about 6.08 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Emerson Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Emerson Electric's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Emerson Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Emerson Electric |
| = | 3.23 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Emerson Electric |
| = | 19.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Emerson Revenue vs Competition
Emerson Electric Co is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Diversified Industrials industry is currently estimated at about 279.77 Trillion. Emerson Electric adds roughly 19.63 Billion in revenue claiming only tiny portion of equities under Diversified Industrials industry.
Emerson Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Emerson Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Emerson Electric will eventually generate negative long term returns. The profitability progress is the general direction of Emerson Electric's change in net profit over the period of time. It can combine multiple indicators of Emerson Electric, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Emerson Electric Co., a technology and engineering company, provides various solutions to industrial, commercial, and consumer markets worldwide. Emerson Electric Co. was founded in 1890 and is headquartered in St. Emerson Electric operates under Diversified Industrials classification in Mexico and is traded on Mexico Stock Exchange. It employs 87500 people.
Emerson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Emerson Electric. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Emerson Electric position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Emerson Electric's important profitability drivers and their relationship over time.
Use Emerson Electric in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emerson Electric position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emerson Electric will appreciate offsetting losses from the drop in the long position's value.Emerson Electric Pair Trading
Emerson Electric Co Pair Trading Analysis
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emerson Electric - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emerson Electric Co to buy it.
The correlation of Emerson Electric is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emerson Electric can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Emerson Electric position
In addition to having Emerson Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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.