Emclaire Financial Corp Stock Current Valuation
Valuation analysis of Emclaire Financial Corp helps investors to measure Emclaire Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Emclaire Financial's price fluctuation is out of control at this time. Calculation of the real value of Emclaire Financial Corp is based on 3 months time horizon. Increasing Emclaire Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Emclaire Financial Corp is useful when determining the fair value of the Emclaire stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Emclaire Financial. Since Emclaire Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Emclaire Stock. However, Emclaire Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0 | Real 0.0 | Hype 0.0 | Naive 11.73 |
The real value of Emclaire Stock, also known as its intrinsic value, is the underlying worth of Emclaire Financial Corp Company, which is reflected in its stock price. It is based on Emclaire Financial's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Emclaire Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Emclaire Financial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Emclaire Financial Corp helps investors to forecast how Emclaire stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Emclaire Financial more accurately as focusing exclusively on Emclaire Financial's fundamentals will not take into account other important factors: Emclaire Financial Corp Company Current Valuation Analysis
Emclaire Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Emclaire Financial Current Valuation | 56.55 M |
Most of Emclaire Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Emclaire Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Emclaire Financial Corp has a Current Valuation of 56.55 M. This is 99.83% lower than that of the Banks sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.66% higher than that of the company.
Emclaire Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Emclaire Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Emclaire Financial could also be used in its relative valuation, which is a method of valuing Emclaire Financial by comparing valuation metrics of similar companies.Emclaire Financial is currently under evaluation in current valuation category among related companies.
Emclaire Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0098 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 56.55 M | |||
| Shares Outstanding | 2.74 M | |||
| Shares Owned By Insiders | 17.28 % | |||
| Shares Owned By Institutions | 8.87 % | |||
| Number Of Shares Shorted | 8.33 K | |||
| Price To Earning | 11.74 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 36.05 M | |||
| Gross Profit | 34.98 M | |||
| EBITDA | 19.05 M | |||
| Net Income | 10.17 M | |||
| Cash And Equivalents | 13.14 M | |||
| Cash Per Share | 4.80 X | |||
| Total Debt | 15 M | |||
| Debt To Equity | 10.37 % | |||
| Book Value Per Share | 25.95 X | |||
| Cash Flow From Operations | 3.42 M | |||
| Short Ratio | 2.98 X | |||
| Earnings Per Share | 3.68 X | |||
| Number Of Employees | 148 | |||
| Beta | 0.27 | |||
| Market Capitalization | 86.43 M | |||
| Total Asset | 1.06 B | |||
| Retained Earnings | 35.65 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.95 % | |||
| Net Asset | 1.06 B | |||
| Last Dividend Paid | 1.23 |
About Emclaire Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Emclaire Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Emclaire Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Emclaire Financial Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Emclaire Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Emclaire Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Emclaire Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with Emclaire Stock
| 0.63 | FINN | First National | PairCorr |
| 0.79 | PKX | POSCO Holdings | PairCorr |
Moving against Emclaire Stock
| 0.68 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.6 | MMM | 3M Company Financial Report 23rd of July 2024 | PairCorr |
| 0.57 | AXP | American Express Financial Report 19th of July 2024 | PairCorr |
| 0.55 | XOM | Exxon Mobil Corp Financial Report 26th of July 2024 | PairCorr |
| 0.42 | TKURF | Tokyu REIT | PairCorr |
The ability to find closely correlated positions to Emclaire Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emclaire Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Emclaire Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Emclaire Financial Corp to buy it.
The correlation of Emclaire Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Emclaire Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emclaire Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Emclaire Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Emclaire Financial Corp information on this page should be used as a complementary analysis to other Emclaire Financial'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Emclaire Stock
If you are still planning to invest in Emclaire Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Emclaire Financial's history and understand the potential risks before investing.
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