Emnet Inc Stock Fundamentals
123570 Stock | 3,685 25.00 0.68% |
eMnet Inc fundamentals help investors to digest information that contributes to EMnet's financial success or failures. It also enables traders to predict the movement of EMnet Stock. The fundamental analysis module provides a way to measure EMnet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMnet stock.
EMnet |
eMnet Inc Company Current Valuation Analysis
EMnet's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EMnet Current Valuation | 132.09 B |
Most of EMnet's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, eMnet Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, eMnet Inc has a Current Valuation of 132.09 B. This is 360.17% higher than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Republic of Korea stocks is significantly lower than that of the firm.
eMnet Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMnet's current stock value. Our valuation model uses many indicators to compare EMnet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMnet competition to find correlations between indicators driving EMnet's intrinsic value. More Info.eMnet Inc is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for eMnet Inc is roughly 117.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EMnet by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EMnet'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMnet's earnings, one of the primary drivers of an investment's value.EMnet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMnet's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMnet could also be used in its relative valuation, which is a method of valuing EMnet by comparing valuation metrics of similar companies.EMnet is currently under evaluation in current valuation category among related companies.
EMnet Fundamentals
Return On Equity | 7.4 | |||
Return On Asset | 0.0631 | |||
Profit Margin | 0.64 % | |||
Operating Margin | 0.26 % | |||
Current Valuation | 132.09 B | |||
Shares Outstanding | 22.28 M | |||
Shares Owned By Insiders | 66.00 % | |||
Shares Owned By Institutions | 0.04 % | |||
Price To Sales | 1.86 X | |||
Revenue | 35.24 B | |||
Gross Profit | 39.02 B | |||
EBITDA | 13.48 B | |||
Net Income | 37.74 B | |||
Cash And Equivalents | 18.74 B | |||
Total Debt | 602.48 M | |||
Cash Flow From Operations | 9.47 B | |||
Number Of Employees | 321 | |||
Beta | 0.89 | |||
Market Capitalization | 90.66 B | |||
Total Asset | 134.97 B | |||
Z Score | 90.0 | |||
Annual Yield | 0.01 % | |||
Net Asset | 134.97 B |
About EMnet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze eMnet Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMnet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of eMnet Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EMnet in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EMnet's short interest history, or implied volatility extrapolated from EMnet options trading.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in eMnet Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the eMnet Inc information on this page should be used as a complementary analysis to other EMnet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for EMnet Stock analysis
When running EMnet's price analysis, check to measure EMnet'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 EMnet is operating at the current time. Most of EMnet's value examination focuses on studying past and present price action to predict the probability of EMnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMnet's price. Additionally, you may evaluate how the addition of EMnet to your portfolios can decrease your overall portfolio volatility.
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