Emera Inc Stock Performance
| EMA Stock | CAD 67.96 0.17 0.25% |
Emera has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emera are expected to decrease at a much lower rate. During the bear market, Emera is likely to outperform the market. Emera Inc right now shows a risk of 0.81%. Please confirm Emera Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Emera Inc will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Emera Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Emera is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 588 M | |
| Total Cashflows From Investing Activities | -2.2 B |
Emera |
Emera Relative Risk vs. Return Landscape
If you would invest 6,668 in Emera Inc on October 31, 2025 and sell it today you would earn a total of 128.00 from holding Emera Inc or generate 1.92% return on investment over 90 days. Emera Inc is generating 0.0339% of daily returns assuming 0.8074% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than Emera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emera Target Price Odds to finish over Current Price
The tendency of Emera Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 67.96 | 90 days | 67.96 | about 24.59 |
Based on a normal probability distribution, the odds of Emera to move above the current price in 90 days from now is about 24.59 (This Emera Inc probability density function shows the probability of Emera Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Emera Inc has a beta of -0.11 suggesting as returns on the benchmark increase, returns on holding Emera are expected to decrease at a much lower rate. During a bear market, however, Emera Inc is likely to outperform the market. Additionally Emera Inc has an alpha of 0.0298, implying that it can generate a 0.0298 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Emera Price Density |
| Price |
Predictive Modules for Emera
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emera Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Emera Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emera is not an exception. The market had few large corrections towards the Emera's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Emera Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emera within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.03 |
Emera Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Emera for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emera Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emera Inc has accumulated 19.81 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Emera Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emera until it has trouble settling it off, either with new capital or with free cash flow. So, Emera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emera Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Emera shares are held by institutions such as insurance companies |
Emera Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Emera Stock often depends not only on the future outlook of the current and potential Emera's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Emera's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 289 M | |
| Cash And Short Term Investments | 196 M |
Emera Fundamentals Growth
Emera Stock prices reflect investors' perceptions of the future prospects and financial health of Emera, and Emera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Emera Stock performance.
| Return On Equity | 0.0907 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 42.47 B | |||
| Shares Outstanding | 301.75 M | |||
| Price To Earning | 13.95 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 7.2 B | |||
| EBITDA | 2.5 B | |||
| Cash And Equivalents | 196 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 19.81 B | |||
| Debt To Equity | 1.62 % | |||
| Book Value Per Share | 40.08 X | |||
| Cash Flow From Operations | 2.65 B | |||
| Earnings Per Share | 3.65 X | |||
| Total Asset | 42.95 B | |||
| Retained Earnings | 1.47 B | |||
| Current Asset | 2.6 B | |||
| Current Liabilities | 2.08 B | |||
About Emera Performance
By examining Emera's fundamental ratios, stakeholders can obtain critical insights into Emera's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Emera is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Emera Incorporated, an energy and services company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company was incorporated in 1998 and is headquartered in Halifax, Canada. EMERA INCORPORATED operates under Diversified Utilities classification in Canada and is traded on Toronto Stock Exchange.Things to note about Emera Inc performance evaluation
Checking the ongoing alerts about Emera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emera Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emera Inc has accumulated 19.81 B in total debt with debt to equity ratio (D/E) of 1.62, which is about average as compared to similar companies. Emera Inc has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Emera until it has trouble settling it off, either with new capital or with free cash flow. So, Emera's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Emera Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Emera shares are held by institutions such as insurance companies |
- Analyzing Emera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Emera's stock is overvalued or undervalued compared to its peers.
- Examining Emera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Emera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emera's stock. These opinions can provide insight into Emera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Emera Stock
Emera financial ratios help investors to determine whether Emera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Emera with respect to the benefits of owning Emera security.