Emera Pref F Preferred Stock Analysis

EMA-PF Preferred Stock  CAD 21.01  0.46  2.24%   
Emera Pref F is fairly valued with Real Value of 20.53 and Hype Value of 21.01. The main objective of Emera Pref preferred stock analysis is to determine its intrinsic value, which is an estimate of what Emera Pref F is worth, separate from its market price. There are two main types of Emera Pref's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emera Pref's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emera Pref's stock to identify patterns and trends that may indicate its future price movements.
The Emera Pref preferred stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Emera Pref's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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 Preferred Stock Analysis Notes

About 27.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 1st of November 2024. To learn more about Emera Pref F call Scott Balfour at 902 450 0507 or check out https://www.emera.com.

Emera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emera Pref's market, we take the total number of its shares issued and multiply it by Emera Pref's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Emera Profitablity

Emera Pref's profitability indicators refer to fundamental financial ratios that showcase Emera Pref's ability to generate income relative to its revenue or operating costs. If, let's say, Emera Pref is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emera Pref's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Emera Pref's profitability requires more research than a typical breakdown of Emera Pref's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 14th of December 2024, Emera Pref shows the Downside Deviation of 1.06, coefficient of variation of 599.1, and Mean Deviation of 0.6345. Emera Pref F technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Emera Pref F Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Emera Pref middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Emera Pref F. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Emera Pref Outstanding Bonds

Emera Pref issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Emera Pref F uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Emera bonds can be classified according to their maturity, which is the date when Emera Pref F has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Emera Pref Predictive Daily Indicators

Emera Pref intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Emera Pref preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Emera Pref Forecast Models

Emera Pref's time-series forecasting models are one of many Emera Pref's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Emera Pref's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Emera Pref to your portfolios without increasing risk or reducing expected return.

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When running Emera Pref's price analysis, check to measure Emera Pref'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 Emera Pref is operating at the current time. Most of Emera Pref's value examination focuses on studying past and present price action to predict the probability of Emera Pref's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emera Pref's price. Additionally, you may evaluate how the addition of Emera Pref to your portfolios can decrease your overall portfolio volatility.
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