Emera Incorporated Stock Market Value
| EMA Stock | 48.07 0.86 1.82% |
| Symbol | Emera |
Is Utilities 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 Emera Incorporated. If investors know Emera 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 Emera Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.699 | Dividend Share 2.885 | Earnings Share 2.13 | Revenue Per Share 26.904 | Quarterly Revenue Growth 0.326 |
The market value of Emera Incorporated is measured differently than its book value, which is the value of Emera that is recorded on the company's balance sheet. Investors also form their own opinion of Emera Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Emera Incorporated'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 Emera Incorporated's market value can be influenced by many factors that don't directly affect Emera Incorporated'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 Emera Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emera Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emera Incorporated'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.
Emera Incorporated '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 Emera Incorporated'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 Emera Incorporated.
| 05/11/2025 |
| 08/09/2025 |
If you would invest 0.00 in Emera Incorporated on May 11, 2025 and sell it all today you would earn a total of 0.00 from holding Emera Incorporated or generate 0.0% return on investment in Emera Incorporated over 90 days. Emera Incorporated is related to or competes with Summit Hotel, Perella Weinberg, Park Electrochemical, EastGroup Properties, Sachem Capital, Solarius Capital, and Transcontinental. Emera Incorporated is entity of United States More
Emera Incorporated 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 Emera Incorporated'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 Emera Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 4.4 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.82 |
Emera Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emera Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Emera Incorporated's standard deviation. In reality, there are many statistical measures that can use Emera Incorporated historical prices to predict the future Emera Incorporated's volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.1524 | |||
| Total Risk Alpha | 0.0053 | |||
| Sortino Ratio | 0.0376 | |||
| Treynor Ratio | (12.69) |
Emera Incorporated Backtested Returns
Emera Incorporated appears to be very steady, given 3 months investment horizon. Emera Incorporated secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Emera Incorporated, which you can use to evaluate the volatility of the firm. Please utilize Emera Incorporated's Mean Deviation of 0.7697, downside deviation of 1.03, and Coefficient Of Variation of 627.17 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Emera Incorporated holds a performance score of 17. The firm shows a Beta (market volatility) of -0.0119, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emera Incorporated are expected to decrease at a much lower rate. During the bear market, Emera Incorporated is likely to outperform the market. Please check Emera Incorporated's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Emera Incorporated's price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Emera Incorporated has poor predictability. Overlapping area represents the amount of predictability between Emera Incorporated time series from 11th of May 2025 to 25th of June 2025 and 25th of June 2025 to 9th of August 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 Emera Incorporated price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Emera Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Emera Incorporated lagged returns against current returns
Autocorrelation, which is Emera Incorporated 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 Emera Incorporated's stock expected returns. We can calculate the autocorrelation of Emera Incorporated returns to help us make a trade decision. For example, suppose you find that Emera Incorporated 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 |
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Emera Incorporated 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 Emera Incorporated stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Emera Incorporated stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Emera Incorporated stock over time.
Current vs Lagged Prices |
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Emera Incorporated Lagged Returns
When evaluating Emera Incorporated's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Emera Incorporated stock have on its future price. Emera Incorporated 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, Emera Incorporated autocorrelation shows the relationship between Emera Incorporated stock current value and its past values and can show if there is a momentum factor associated with investing in Emera Incorporated.
Regressed Prices |
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Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Emera Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emera Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Emera Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Emera Incorporated Stock:Check out Emera Incorporated Correlation, Emera Incorporated Volatility and Emera Incorporated Alpha and Beta module to complement your research on Emera Incorporated. For information on how to trade Emera Stock refer to our How to Trade Emera Stock guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Emera Incorporated 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.