Emclaire Financial Corp Stock Shares Owned By Institutions

Summary

Emclaire Financial Corp fundamentals help investors to digest information that contributes to Emclaire Financial's financial success or failures. It also enables traders to predict the movement of Emclaire Stock. The fundamental analysis module provides a way to measure Emclaire Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Emclaire Financial stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Emclaire Financial Corp Company Shares Owned By Institutions Analysis

Emclaire Financial's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Shares Held by Institutions

Funds and Banks

+

Firms

More About Shares Owned By Institutions | All Equity Analysis

Current Emclaire Financial Shares Owned By Institutions

8.87 %

Most of Emclaire Financial's fundamental indicators, such as Shares Owned By Institutions, 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.

Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Competition

Based on the latest financial disclosure, 8.87% of Emclaire Financial Corp are shares owned by institutions. This is 70.17% lower than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by institutions for all United States stocks is 77.38% higher than that of the company.

Emclaire Shares Owned By Institutions 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 Shares Owned By Institutions 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 shares owned by institutions 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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Emclaire Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Emclaire Financial's short interest history, or implied volatility extrapolated from Emclaire Financial options trading.

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	Pair Corr
0.79	PKX	POSCO Holdings	Pair Corr

Moving against Emclaire Stock

0.68	GE	GE Aerospace Financial Report 23rd of July 2024	Pair Corr
0.6	MMM	3M Company Financial Report 23rd of July 2024	Pair Corr
0.57	AXP	American Express Financial Report 19th of July 2024	Pair Corr
0.55	XOM	Exxon Mobil Corp Financial Report 26th of July 2024	Pair Corr
0.42	TKURF	Tokyu REIT	Pair Corr

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.

Pair Correlation Correlation Matching

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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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