Emmi AG (Switzerland) Analysis
| EMMN Stock | CHF 780.00 5.00 0.64% |
Emmi AG is overvalued with Real Value of 643.7 and Hype Value of 785.0. The main objective of Emmi AG stock analysis is to determine its intrinsic value, which is an estimate of what Emmi AG is worth, separate from its market price. There are two main types of Emmi AG's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Emmi AG's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Emmi AG's stock to identify patterns and trends that may indicate its future price movements.
The Emmi AG stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Emmi AG is usually not traded on National Day, Christmas Day, St . Stephen 's Day, New Year 's Day, Berchtoldstag, Good Friday, Easter Monday, International Workers ' Day. Emmi Stock trading window is adjusted to Europe/Zurich timezone.
Emmi |
Emmi Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of Emmi AG was currently reported as 200.64. The company recorded earning per share (EPS) of 36.67. Emmi AG last dividend was issued on the 11th of April 2022. Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland. The company was founded in 1993 and is based in Lucerne, Switzerland. EMMI N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 6151 people. To learn more about Emmi AG call Urs HSG at 41 58 227 27 27 or check out https://www.emmi.com.Emmi AG Investment Alerts
| Emmi AG generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
Emmi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emmi AG's market, we take the total number of its shares issued and multiply it by Emmi AG'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.Emmi Profitablity
Emmi AG's profitability indicators refer to fundamental financial ratios that showcase Emmi AG's ability to generate income relative to its revenue or operating costs. If, let's say, Emmi AG is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Emmi AG'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 Emmi AG's profitability requires more research than a typical breakdown of Emmi AG'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 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 28th of November, Emmi AG shows the Standard Deviation of 0.8562, mean deviation of 0.6447, and Variance of 0.733. Emmi AG 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. Please confirm Emmi AG information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Emmi AG is priced favorably, providing market reflects its regular price of 780.0 per share.Emmi AG Price Movement Analysis
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. Emmi AG 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 Emmi AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Emmi AG Outstanding Bonds
Emmi AG 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. Emmi AG 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 Emmi bonds can be classified according to their maturity, which is the date when Emmi AG 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.
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Emmi AG Predictive Daily Indicators
Emmi AG 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 Emmi AG 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.
| Accumulation Distribution | 66.08 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 784.0 | |||
| Day Typical Price | 782.67 | |||
| Market Facilitation Index | 0.0049 | |||
| Price Action Indicator | (6.50) | |||
| Period Momentum Indicator | (5.00) |
Emmi AG Forecast Models
Emmi AG's time-series forecasting models are one of many Emmi AG's 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 Emmi AG'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.About Emmi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Emmi AG prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Emmi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Emmi AG. By using and applying Emmi Stock analysis, traders can create a robust methodology for identifying Emmi entry and exit points for their positions.
Emmi AG develops, produces, and markets a range of dairy and fresh products primarily in Switzerland. The company was founded in 1993 and is based in Lucerne, Switzerland. EMMI N operates under Food Manufacturers classification in Switzerland and is traded on Switzerland Exchange. It employs 6151 people.
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Additional Tools for Emmi Stock Analysis
When running Emmi AG's price analysis, check to measure Emmi AG'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 Emmi AG is operating at the current time. Most of Emmi AG's value examination focuses on studying past and present price action to predict the probability of Emmi AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emmi AG's price. Additionally, you may evaluate how the addition of Emmi AG to your portfolios can decrease your overall portfolio volatility.