Emerson Reconciled Depreciation vs Minority Interest Analysis

EMR Stock  USD 112.82  1.48  1.29%   
Emerson Electric financial indicator trend analysis is much more than just examining Emerson Electric latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Emerson Electric is a good investment. Please check the relationship between Emerson Electric Reconciled Depreciation and its Minority Interest accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.

Reconciled Depreciation vs Minority Interest

Reconciled Depreciation vs Minority Interest Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Emerson Electric Reconciled Depreciation account and Minority Interest. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Emerson Electric's Reconciled Depreciation and Minority Interest is -0.07. Overlapping area represents the amount of variation of Reconciled Depreciation that can explain the historical movement of Minority Interest in the same time period over historical financial statements of Emerson Electric, assuming nothing else is changed. The correlation between historical values of Emerson Electric's Reconciled Depreciation and Minority Interest is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Reconciled Depreciation of Emerson Electric are associated (or correlated) with its Minority Interest. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Minority Interest has no effect on the direction of Reconciled Depreciation i.e., Emerson Electric's Reconciled Depreciation and Minority Interest go up and down completely randomly.

Correlation Coefficient

-0.07
Relationship DirectionNegative 
Relationship StrengthInsignificant

Reconciled Depreciation

Minority Interest

Minority Interest is the portion of a subsidiary corporation stock that is not owned by the parent corporation. The magnitude of the minority interest in the subsidiary company is generally less than 50% of outstanding shares, otherwise the corporation would generally cease to be a subsidiary of the parent. Minority Interest can also be called non-controlling interest.All shareholders of Emerson Electric whose combined shares represent less than 50% of the total outstanding shares issued by Emerson Electric have a minority interest in Emerson Electric.
Most indicators from Emerson Electric's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Emerson Electric current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.At this time, Emerson Electric's Discontinued Operations is relatively stable compared to the past year. As of 05/16/2024, Enterprise Value is likely to grow to about 52.5 B, while Selling General Administrative is likely to drop slightly above 4.2 B.
 2021 2022 2023 2024 (projected)
Gross Profit8.2B7.4B8.5B6.4B
Total Revenue19.6B15.2B17.4B16.6B

Emerson Electric fundamental ratios Correlations

0.880.00.210.960.12-0.20.960.90.990.860.90.11-0.70.950.640.89-0.720.590.91-0.190.930.060.220.970.47
0.880.190.490.710.390.240.840.660.880.650.660.2-0.810.950.660.91-0.840.80.770.150.820.210.160.840.62
0.00.190.71-0.10.630.44-0.1-0.18-0.05-0.32-0.180.75-0.010.030.470.2-0.010.450.120.58-0.160.790.08-0.010.42
0.210.490.710.030.80.560.13-0.020.15-0.08-0.020.8-0.360.250.430.3-0.340.730.340.840.00.820.430.110.75
0.960.71-0.10.03-0.01-0.450.940.960.930.890.960.05-0.60.860.550.77-0.60.410.92-0.360.87-0.040.210.910.36
0.120.390.630.8-0.010.560.15-0.10.08-0.26-0.10.75-0.430.230.540.18-0.440.570.210.57-0.020.840.060.040.74
-0.20.240.440.56-0.450.56-0.23-0.57-0.13-0.47-0.570.23-0.190.020.210.1-0.220.44-0.350.63-0.080.4-0.22-0.120.3
0.960.84-0.10.130.940.15-0.230.90.950.860.90.0-0.80.940.580.82-0.820.540.87-0.250.9-0.040.070.90.5
0.90.66-0.18-0.020.96-0.1-0.570.90.840.911.0-0.01-0.540.790.40.7-0.540.340.93-0.350.76-0.130.310.810.3
0.990.88-0.050.150.930.08-0.130.950.840.840.840.01-0.720.960.640.9-0.740.580.83-0.230.97-0.010.110.980.42
0.860.65-0.32-0.080.89-0.26-0.470.860.910.840.91-0.26-0.560.770.20.69-0.560.30.8-0.350.78-0.340.180.770.2
0.90.66-0.18-0.020.96-0.1-0.570.91.00.840.91-0.01-0.540.790.40.7-0.540.340.93-0.350.76-0.130.310.810.3
0.110.20.750.80.050.750.230.0-0.010.01-0.26-0.01-0.030.050.510.11-0.010.430.330.6-0.130.970.520.050.57
-0.7-0.81-0.01-0.36-0.6-0.43-0.19-0.8-0.54-0.72-0.56-0.54-0.03-0.81-0.6-0.650.97-0.79-0.58-0.01-0.69-0.050.09-0.63-0.79
0.950.950.030.250.860.230.020.940.790.960.770.790.05-0.810.680.93-0.830.680.81-0.160.920.060.080.930.53
0.640.660.470.430.550.540.210.580.40.640.20.40.51-0.60.680.66-0.560.720.550.00.620.530.060.690.66
0.890.910.20.30.770.180.10.820.70.90.690.70.11-0.650.930.66-0.690.670.76-0.060.860.120.130.90.43
-0.72-0.84-0.01-0.34-0.6-0.44-0.22-0.82-0.54-0.74-0.56-0.54-0.010.97-0.83-0.56-0.69-0.73-0.57-0.01-0.71-0.050.14-0.65-0.7
0.590.80.450.730.410.570.440.540.340.580.30.340.43-0.790.680.720.67-0.730.550.390.490.450.260.540.88
0.910.770.120.340.920.21-0.350.870.930.830.80.930.33-0.580.810.550.76-0.570.55-0.050.70.230.470.80.53
-0.190.150.580.84-0.360.570.63-0.25-0.35-0.23-0.35-0.350.6-0.01-0.160.0-0.06-0.010.39-0.05-0.320.620.36-0.250.4
0.930.82-0.160.00.87-0.02-0.080.90.760.970.780.76-0.13-0.690.920.620.86-0.710.490.7-0.32-0.14-0.030.970.31
0.060.210.790.82-0.040.840.4-0.04-0.13-0.01-0.34-0.130.97-0.050.060.530.12-0.050.450.230.62-0.140.380.020.55
0.220.160.080.430.210.06-0.220.070.310.110.180.310.520.090.080.060.130.140.260.470.36-0.030.380.120.27
0.970.84-0.010.110.910.04-0.120.90.810.980.770.810.05-0.630.930.690.9-0.650.540.8-0.250.970.020.120.36
0.470.620.420.750.360.740.30.50.30.420.20.30.57-0.790.530.660.43-0.70.880.530.40.310.550.270.36
Click cells to compare fundamentals

Emerson Electric Account Relationship Matchups

Emerson Electric fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets22.9B24.7B35.7B42.7B49.2B51.6B
Short Long Term Debt Total7.5B6.7B10.4B8.2B9.4B9.8B
Other Current Liab2.3B2.5B2.1B1.5B1.7B1.3B
Total Current Liabilities5.8B6.2B7.8B5.0B5.8B5.1B
Total Stockholder Equity8.4B9.9B10.4B20.7B23.8B25.0B
Property Plant And Equipment Net3.7B3.7B3.4B2.4B2.7B3.0B
Net Debt4.2B4.3B8.6B106M121.9M115.8M
Retained Earnings25.0B26.0B28.1B40.1B46.1B48.4B
Cash3.3B2.4B1.8B8.1B9.3B9.7B
Non Current Assets Total14.1B16.3B27.2B28.9B33.3B34.9B
Non Currrent Assets Other987M1.7B1.8B5.8B6.7B7.0B
Cash And Short Term Investments3.3B2.4B1.8B8.1B9.3B9.7B
Net Receivables2.8B3.0B3.0B2.5B2.9B3.0B
Common Stock Shares Outstanding606.6M601.8M592.9M574.2M516.8M634.5M
Liabilities And Stockholders Equity22.9B24.7B35.7B42.7B49.2B51.6B
Non Current Liabilities Total8.7B8.5B11.6B11.1B12.8B13.4B
Inventory1.9B2.1B2.2B2.0B2.3B1.9B
Other Current Assets761M1.1B1.5B1.2B1.4B1.5B
Other Stockholder Equity(15.4B)(15.7B)(16.7B)(18.6B)(16.7B)(15.9B)
Total Liab14.4B14.8B19.4B16.1B18.6B9.9B
Total Current Assets8.8B8.4B8.5B13.8B15.9B16.7B
Short Term Debt1.2B872M2.1B547M629.1M597.6M
Intangible Assets2.5B2.9B6.7B6.3B7.2B7.6B
Accounts Payable1.7B2.1B2.0B1.3B1.5B1.8B
Current Deferred Revenue583M730M1.5B1.8B2.0B1.6B
Good Will6.7B7.7B14.7B14.5B16.7B17.5B
Property Plant And Equipment Gross3.7B9.4B8.8B5.5B6.4B4.0B
Accumulated Other Comprehensive Income(1.6B)(872M)(1.5B)(1.3B)(1.1B)(1.1B)
Other Liab2.0B2.8B3.3B3.1B3.6B1.8B
Other Assets678M1.9B2.4B1.4B1.6B1.2B
Long Term Debt6.3B5.8B8.3B7.6B8.8B4.5B
Treasury Stock(15.1B)(15.9B)(16.3B)(16.7B)(15.1B)(14.3B)
Property Plant Equipment3.7B3.7B3.4B2.9B3.3B3.7B
Net Tangible Assets8.4B(677M)(11.0B)(54M)(48.6M)(46.2M)
Noncontrolling Interest In Consolidated Entity43M40M42M6.0B6.8B7.2B
Retained Earnings Total Equity24.2B25.0B26.0B28.1B32.3B23.3B
Long Term Debt Total6.3B5.8B8.3B7.6B8.8B5.3B

Pair Trading with Emerson Electric

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 Emerson Electric 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 Emerson Electric will appreciate offsetting losses from the drop in the long position's value.

Moving together with Emerson Stock

  0.68IR Ingersoll RandPairCorr

Moving against Emerson Stock

  0.47ATS ATS Corporation Earnings Call This WeekPairCorr
The ability to find closely correlated positions to Emerson Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Emerson Electric 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 Emerson Electric - 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 Emerson Electric to buy it.
The correlation of Emerson Electric 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 Emerson Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Emerson Electric 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 Emerson Electric 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 CorrelationCorrelation Matching
When determining whether Emerson Electric is a strong investment it is important to analyze Emerson Electric's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Emerson Electric's future performance. For an informed investment choice regarding Emerson Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emerson Electric. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Emerson Stock, please use our How to Invest in Emerson Electric guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Emerson Electric's price analysis, check to measure Emerson Electric'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 Emerson Electric is operating at the current time. Most of Emerson Electric's value examination focuses on studying past and present price action to predict the probability of Emerson Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emerson Electric's price. Additionally, you may evaluate how the addition of Emerson Electric to your portfolios can decrease your overall portfolio volatility.
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Is Emerson Electric's industry 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 Emerson Electric. If investors know Emerson 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 Emerson Electric 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
(0.37)
Dividend Share
2.09
Earnings Share
3.36
Revenue Per Share
28.94
Quarterly Revenue Growth
0.165
The market value of Emerson Electric is measured differently than its book value, which is the value of Emerson that is recorded on the company's balance sheet. Investors also form their own opinion of Emerson Electric's value that differs from its market value or its book value, called intrinsic value, which is Emerson Electric'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 Emerson Electric's market value can be influenced by many factors that don't directly affect Emerson Electric'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 Emerson Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Emerson Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Emerson Electric'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.