Empro Group Ordinary Stock Market Value
| EMPG Stock | 3.70 0.61 19.74% |
| Symbol | Empro |
Empro Group Ordinary Price To Book Ratio
Is Consumer Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Empro Group. If investors know Empro will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Empro Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Empro Group Ordinary is measured differently than its book value, which is the value of Empro that is recorded on the company's balance sheet. Investors also form their own opinion of Empro Group's value that differs from its market value or its book value, called intrinsic value, which is Empro Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Empro Group's market value can be influenced by many factors that don't directly affect Empro Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Empro Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Empro Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empro Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Empro Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Empro Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Empro Group.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Empro Group on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding Empro Group Ordinary or generate 0.0% return on investment in Empro Group over 90 days. Empro Group is related to or competes with Jacobs Solutions, Everus Construction, Sea, RH, Emerson Electric, Yoshitsu, and Genuine Parts. Empro Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
Empro Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Empro Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Empro Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 17.9 | |||
| Value At Risk | (17.90) | |||
| Potential Upside | 19.74 |
Empro Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empro Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Empro Group's standard deviation. In reality, there are many statistical measures that can use Empro Group historical prices to predict the future Empro Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (0.74) |
Empro Group Ordinary Backtested Returns
Empro Group Ordinary secures Sharpe Ratio (or Efficiency) of -0.0877, which denotes the company had a -0.0877 % return per unit of risk over the last 3 months. Empro Group Ordinary exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Empro Group's Mean Deviation of 6.84, standard deviation of 9.44, and Variance of 89.11 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Empro Group returns are very sensitive to returns on the market. As the market goes up or down, Empro Group is expected to follow. At this point, Empro Group Ordinary has a negative expected return of -0.83%. Please make sure to confirm Empro Group's potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Empro Group Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Empro Group Ordinary has no correlation between past and present. Overlapping area represents the amount of predictability between Empro Group time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Empro Group Ordinary price movement. The serial correlation of 0.0 indicates that just 0.0% of current Empro Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Empro Group Ordinary lagged returns against current returns
Autocorrelation, which is Empro Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Empro Group's stock expected returns. We can calculate the autocorrelation of Empro Group returns to help us make a trade decision. For example, suppose you find that Empro Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Empro Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Empro Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Empro Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Empro Group stock over time.
Current vs Lagged Prices |
| Timeline |
Empro Group Lagged Returns
When evaluating Empro Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Empro Group stock have on its future price. Empro Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Empro Group autocorrelation shows the relationship between Empro Group stock current value and its past values and can show if there is a momentum factor associated with investing in Empro Group Ordinary.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Empro Group Ordinary is a strong investment it is important to analyze Empro Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Empro Group's future performance. For an informed investment choice regarding Empro Stock, refer to the following important reports:Check out Empro Group Correlation, Empro Group Volatility and Empro Group Alpha and Beta module to complement your research on Empro Group. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Empro Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.