EMCOR (Germany) Analysis
| EM4 Stock | EUR 489.30 3.60 0.74% |
EMCOR Group is undervalued with Real Value of 515.92 and Hype Value of 485.7. The main objective of EMCOR stock analysis is to determine its intrinsic value, which is an estimate of what EMCOR Group is worth, separate from its market price. There are two main types of EMCOR's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMCOR's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMCOR's stock to identify patterns and trends that may indicate its future price movements.
The EMCOR stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EMCOR's ongoing operational relationships across important fundamental and technical indicators.
EMCOR |
EMCOR Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The book value of EMCOR was currently reported as 41.4. The company recorded earning per share (EPS) of 6.98. EMCOR Group last dividend was issued on the 13th of January 2023. EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. In addition, the company provides industrial services for refineries and petrochemical plants, such as on-site repair, maintenance, and service of heat exchangers, towers, vessels, and piping design, manufacture, repair, and hydro blast cleaning of shell and tube heat exchangers, and related equipment refinery turnaround planning and engineering, specialty welding and technical services and critical process unit overhaul and maintenance. EMCOR GRP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people. To learn more about EMCOR Group call Michael Bordes at 203 849 7800 or check out https://www.emcorgroup.com.EMCOR Group Investment Alerts
| Over 96.0% of the company shares are held by institutions such as insurance companies |
EMCOR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMCOR's market, we take the total number of its shares issued and multiply it by EMCOR'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.EMCOR Profitablity
EMCOR's profitability indicators refer to fundamental financial ratios that showcase EMCOR's ability to generate income relative to its revenue or operating costs. If, let's say, EMCOR is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMCOR'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 EMCOR's profitability requires more research than a typical breakdown of EMCOR'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 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 21st of July, EMCOR owns the Coefficient Of Variation of 359.08, market risk adjusted performance of 8.72, and Downside Deviation of 1.78. EMCOR Group technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMCOR Group mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if EMCOR Group is priced favorably, providing market reflects its prevailing price of 489.3 per share.EMCOR Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EMCOR for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out EMCOR Group short-term fluctuations and highlight longer-term trends or cycles.
EMCOR Outstanding Bonds
EMCOR 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. EMCOR Group 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 EMCOR bonds can be classified according to their maturity, which is the date when EMCOR Group 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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EMCOR Predictive Daily Indicators
EMCOR 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 EMCOR 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 489.3 | |||
| Day Typical Price | 489.3 | |||
| Price Action Indicator | 1.8 | |||
| Period Momentum Indicator | 3.6 |
EMCOR Forecast Models
EMCOR's time-series forecasting models are one of many EMCOR'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 EMCOR'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 EMCOR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMCOR 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 EMCOR 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 EMCOR. By using and applying EMCOR Stock analysis, traders can create a robust methodology for identifying EMCOR entry and exit points for their positions.
EMCOR Group, Inc. provides electrical and mechanical construction, and facilities services in the United States. In addition, the company provides industrial services for refineries and petrochemical plants, such as on-site repair, maintenance, and service of heat exchangers, towers, vessels, and piping design, manufacture, repair, and hydro blast cleaning of shell and tube heat exchangers, and related equipment refinery turnaround planning and engineering, specialty welding and technical services and critical process unit overhaul and maintenance. EMCOR GRP operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
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When running EMCOR's price analysis, check to measure EMCOR'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 EMCOR is operating at the current time. Most of EMCOR's value examination focuses on studying past and present price action to predict the probability of EMCOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMCOR's price. Additionally, you may evaluate how the addition of EMCOR to your portfolios can decrease your overall portfolio volatility.
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