Empro Group Ordinary Stock Analysis

EMPG Stock   3.70  0.61  19.74%   
Empro Group Ordinary is overvalued with Real Value of 2.94 and Hype Value of 3.2. The main objective of Empro Group stock analysis is to determine its intrinsic value, which is an estimate of what Empro Group Ordinary is worth, separate from its market price. There are two main types of Empro Group's stock analysis: fundamental analysis and technical analysis.
The Empro Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Empro Group's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Empro Group Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Empro Group Ordinary Investment Alerts

Empro Group Ordinary generated a negative expected return over the last 90 days
Empro Group Ordinary has high historical volatility and very poor performance
Empro Group Ordinary has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Opening Day CoastalSouth opens for trading on NYSE - TipRanks

Empro Group Thematic Classifications

In addition to having Empro Group stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Housewares Idea
Housewares
Housewares products and accessories
Consumer Goods Idea
Consumer Goods
USA Equities from Consumer Goods industry as classified by Fama & French

Empro Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.16  0.19 
Return On Capital Employed 0.40  0.51 
Return On Assets 0.16  0.19 
Return On Equity 0.49  0.53 

Technical Drivers

As of the 22nd of July, Empro Group shows the Standard Deviation of 9.44, mean deviation of 6.84, and Variance of 89.11. Empro Group Ordinary technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Empro Group Ordinary information ratio and potential upside to decide if Empro Group Ordinary is priced favorably, providing market reflects its regular price of 3.7 per share. Given that Empro Group has information ratio of (0.10), we urge you to verify Empro Group Ordinary's prevailing market performance to make sure the company can sustain itself at a future point.

Empro Group Ordinary Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Empro Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Empro Group Ordinary short-term fluctuations and highlight longer-term trends or cycles.

Empro Group Predictive Daily Indicators

Empro Group 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 Empro Group 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.

Empro Group Forecast Models

Empro Group's time-series forecasting models are one of many Empro Group'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 Empro Group'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 Empro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Empro Group 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 Empro 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 Empro Group. By using and applying Empro Stock analysis, traders can create a robust methodology for identifying Empro entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.18  0.12 
Operating Profit Margin 0.20  0.13 
Net Profit Margin 0.14  0.08 
Gross Profit Margin 0.62  0.31 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Empro Group to your portfolios without increasing risk or reducing expected return.

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When running Empro Group's price analysis, check to measure Empro Group'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 Empro Group is operating at the current time. Most of Empro Group's value examination focuses on studying past and present price action to predict the probability of Empro Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empro Group's price. Additionally, you may evaluate how the addition of Empro Group to your portfolios can decrease your overall portfolio volatility.
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