Empro Group Ordinary Stock Analysis

Empro Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Empro Group Ordinary call the company at 60 3 5523 1983 or check out https://www.empro.my.

Empro Group Ordinary Investment Alerts

Empro Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 143.05 M.

Empro Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Management Efficiency

Empro Group Ordinary has return on total asset (ROA) of 0.1642 % which means that it generated a profit of $0.1642 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6626 %, meaning that it created $0.6626 on every $100 dollars invested by stockholders. Empro Group's management efficiency ratios could be used to measure how well Empro Group manages its routine affairs as well as how well it operates its assets and liabilities. The Empro Group's current Return On Tangible Assets is estimated to increase to 0.19. The Empro Group's current Return On Capital Employed is estimated to increase to 0.51. At this time, Empro Group's Return On Tangible Assets are most likely to slightly decrease in the upcoming years. The Empro Group's current Fixed Asset Turnover is estimated to increase to 7.60, while Total Current Assets are projected to decrease to roughly 3 M.

Technical Drivers

As of the 9th of December, Empro Group shows the Downside Deviation of 6.75, coefficient of variation of 401.53, and Mean Deviation of 2.37. 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 treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Empro Group Ordinary is priced favorably, providing market reflects its regular price of 17.36 per share. Given that Empro Group has jensen alpha of 0.9953, 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

Empro Group Outstanding Bonds

Empro Group Predictive Daily Indicators

Empro Group Corporate Filings

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.

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.

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.