Emc Public Stock Filter Stocks by Fundamentals
EMC Stock | THB 0.06 0.00 0.00% |
EMC Public fundamentals help investors to digest information that contributes to EMC Public's financial success or failures. It also enables traders to predict the movement of EMC Stock. The fundamental analysis module provides a way to measure EMC Public'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 EMC Public stock.
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EMC Fundamentals
Return On Equity | -0.13 | |||
Return On Asset | -0.0568 | |||
Profit Margin | (0.41) % | |||
Operating Margin | (0.45) % | |||
Current Valuation | 1.67 B | |||
Shares Outstanding | 8.43 B | |||
Shares Owned By Insiders | 69.68 % | |||
Price To Earning | 4.69 X | |||
Price To Book | 0.63 X | |||
Price To Sales | 2.02 X | |||
Revenue | 1.07 B | |||
Gross Profit | 48.74 M | |||
EBITDA | (39.18 M) | |||
Net Income | (85.71 M) | |||
Cash And Equivalents | 77.17 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 19.08 M | |||
Debt To Equity | 27.10 % | |||
Current Ratio | 1.43 X | |||
Book Value Per Share | 0.22 X | |||
Cash Flow From Operations | (65.5 M) | |||
Earnings Per Share | (0.02) X | |||
Number Of Employees | 38 | |||
Beta | 0.43 | |||
Market Capitalization | 1.35 B | |||
Total Asset | 2.65 B | |||
Retained Earnings | (1.73 B) | |||
Working Capital | 1.74 B | |||
Current Asset | 2.38 B | |||
Current Liabilities | 642 M | |||
Z Score | 42.0 | |||
Net Asset | 2.65 B |
About EMC Public Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMC Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMC Public using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMC Public 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.
Pair Trading with EMC Public
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 EMC Public 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 EMC Public will appreciate offsetting losses from the drop in the long position's value.Moving together with EMC Stock
0.87 | JTS | Jasmine Telecom Systems | PairCorr |
0.68 | MONO | Mono Next Public | PairCorr |
Moving against EMC Stock
0.83 | BA | Bangkok Airways Public | PairCorr |
The ability to find closely correlated positions to EMC Public could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EMC Public 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 EMC Public - 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 EMC Public to buy it.
The correlation of EMC Public 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 EMC Public moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EMC Public 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 EMC Public 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EMC Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the EMC Public information on this page should be used as a complementary analysis to other EMC Public'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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for EMC Stock analysis
When running EMC Public's price analysis, check to measure EMC Public'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 EMC Public is operating at the current time. Most of EMC Public's value examination focuses on studying past and present price action to predict the probability of EMC Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMC Public's price. Additionally, you may evaluate how the addition of EMC Public to your portfolios can decrease your overall portfolio volatility.
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