Emerge Capital Management Etf Profile
Emerge Capital is trading at 25.67 as of the 18th of April 2024, a No Change since the beginning of the trading day. The etf's open price was 25.67. Equity ratings for Emerge Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Emerge Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Emerge Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Emerge Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Antony Mitchell |
| Old Name | Emergent Capital Inc |
| Business Concentration | Financials, Consumer Finance, Insurance—Life, Financial Services (View all Sectors) |
| Tax Provision | 3.77 Million |
| Logo U R L | imglogosUSEMGC.png |
| Total Current Liabilities | 6.9 Million |
| Total Stockholder Equity | 42.11 Million |
| Currency Code | USD |
| Fiscal Year End | November |
| Stock Based Compensation | 375,000 |
| Property Plant And Equipment Net | 18,000 |
| Begin Period Cash Flow | 1.21 Million |
| Total Cashflows From Investing Activities | 30.17 Million |
| Net Debt | 92.41 Million |
| Accounts Payable | 1.65 Million |
| Cash | 24.28 Million |
| Other Operating Expenses | 18.64 Million |
| Non Current Assets Total | 3.58 Million |
| Non Currrent Assets Other | (134.29 Million) |
| Long Term Debt | 116.7 Million |
| Cash And Short Term Investments | 24.28 Million |
| 50 Day M A | 25.3783 |
| Code | EMGC |
| Common Stock Total Equity | 1.58 Million |
| Common Stock Shares Outstanding | 157.82 Million |
Emerge Capital Management [EMGC] is traded in USA and was established 2022-09-08. The fund is listed under Financials category and is part of Consumer Finance family. Emerge Capital Management currently have 27.86 M in assets under management (AUM).
Emerge Capital Management currently holds about 21.28 M in cash with (12.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Emerge Capital Probability Of Bankruptcy
Emerge Capital Target Price Odds Analysis
What are Emerge Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Emerge Capital jumping above the current price in 90 days from now is about 16.32%. The Emerge Capital Management probability density function shows the probability of Emerge Capital etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Emerge Capital Management has a beta of -0.0227 suggesting as returns on the benchmark increase, returns on holding Emerge Capital are expected to decrease at a much lower rate. During a bear market, however, Emerge Capital Management is likely to outperform the market. Additionally, emerge Capital Management has an alpha of 0.0557, implying that it can generate a 0.0557 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Emerge Capital to move above the current price in 90 days from now is about 16.32 (This Emerge Capital Management probability density function shows the probability of Emerge Etf to fall within a particular range of prices over 90 days) .
Emerge Capital Management Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Emerge Capital market risk premium is the additional return an investor will receive from holding Emerge Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Emerge Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Emerge Capital's alpha and beta are two of the key measurements used to evaluate Emerge Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5605 | |||
| Semi Deviation | 0.5169 | |||
| Standard Deviation | 0.7221 | |||
| Variance | 0.5214 |
Emerge Capital Against Markets
Picking the right benchmark for Emerge Capital etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Emerge Capital etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Emerge Capital is critical whether you are bullish or bearish towards Emerge Capital Management at a given time. Please also check how Emerge Capital's historical prices are related to one of the top price index indicators.
Emerge Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Emerge Capital etf to make a market-neutral strategy. Peer analysis of Emerge Capital could also be used in its relative valuation, which is a method of valuing Emerge Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Emerge Etf?
Before investing in Emerge Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Emerge Capital. To buy Emerge Capital etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Emerge Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Emerge Capital etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Emerge Capital Management etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Emerge Capital Management etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Emerge Capital Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Emerge Capital Management?
The danger of trading Emerge Capital Management is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Emerge Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Emerge Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Emerge Capital Management is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Emerge Capital Management offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Emerge Capital'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 Emerge Capital Management Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Emerge Capital Management Etf: Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Emerge Capital Management information on this page should be used as a complementary analysis to other Emerge Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Emerge Capital Management is measured differently than its book value, which is the value of Emerge that is recorded on the company's balance sheet. Investors also form their own opinion of Emerge Capital's value that differs from its market value or its book value, called intrinsic value, which is Emerge Capital'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 Emerge Capital's market value can be influenced by many factors that don't directly affect Emerge Capital'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 Emerge Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerge Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerge Capital'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.