Performance of EMA Emera | 7.7% in 12m
Compare EMA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Emera with its related Sector/Index XLU
Performance Duell EMA vs XLU
| TimeFrame | EMA | XLU |
|---|---|---|
| 1 Week | 0.75% | -0.50% |
| 1 Month | 2.82% | 4.17% |
| 3 Months | 9.17% | 8.22% |
| 6 Months | 9.03% | 22.12% |
| 12 Months | 7.68% | 23.76% |
| YTD | 5.51% | 20.08% |
| Rel. Perf. 1m | -0.04 | |
| Rel. Perf. 3m | -0.47 | |
| Rel. Perf. 6m | -1.18 | |
| Rel. Perf. 12m | -1.18 | |
| Spearman 1m | 0.94 | 0.96 |
| Spearman 3m | 0.89 | 0.91 |
Is Emera a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Emera is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -22.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMA as of September 2024 is 50.66. This means that EMA is currently overvalued and has a potential downside of -0.92% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMA as of September 2024 is 50.66. This means that EMA is currently overvalued and has a potential downside of -0.92% (Sold with Premium).
Is EMA a buy, sell or hold?
Emera has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.68%.
In compare to Utilities Sector SPDR Fund, EMA made -16.08% less over the last 12 months. Due to the underperformance, it is recommend to sell EMA.
In compare to Utilities Sector SPDR Fund, EMA made -16.08% less over the last 12 months. Due to the underperformance, it is recommend to sell EMA.
Values above 0%: EMA is performing better - Values below 0%: EMA is underperforming
Compare EMA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.89% | -0.67% | 2.35% | -14.50% |
| US NASDAQ 100 | QQQ | 6.54% | 0.74% | 6.48% | -12.17% |
| US Dow Jones Industrial 30 | DIA | 3.57% | -0.98% | 3.73% | -10.82% |
| German DAX 40 | DBXD | 3.99% | -2.58% | 6.20% | -6.92% |
| UK FTSE 100 | ISFU | 3.00% | -3.45% | -3.29% | -10.48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.43% | 5.13% | 15.30% | 18.59% |
| Hongkong Hang Seng | HSI | 2.97% | -1.95% | 8.52% | 13.52% |
| Japan Nikkei 225 | EXX7 | 7.87% | -2.86% | 19.16% | 1.82% |
| India NIFTY 50 | INDA | 2.85% | 0.21% | 0.59% | -16.63% |
| Brasil Bovespa | EWZ | 2.46% | -4.06% | 17.54% | 7.44% |
EMA Emera vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.82% | 2.23% | 1.66% | -16.84% |
| Consumer Discretionary | XLY | 3.27% | -2.57% | 7.04% | 1.59% |
| Consumer Staples | XLP | 0.17% | -3.25% | -2.79% | -10.47% |
| Energy | XLE | 6.52% | 3.94% | 8.71% | 9.82% |
| Financial | XLF | 3.92% | -3.90% | -0.87% | -23.06% |
| Health Care | XLV | 2.82% | -1.55% | 2.80% | -9.97% |
| Industrial | XLI | 4.99% | -0.33% | 4.82% | -13.39% |
| Materials | XLB | 5.41% | 1.23% | 6.93% | -3.97% |
| Real Estate | XLRE | 0.57% | -2.19% | -2.74% | -15.69% |
| Technology | XLK | 8.20% | 1.16% | 10.28% | -10.64% |
| Utilities | XLU | 1.25% | -1.35% | -13.09% | -16.08% |
| Aerospace & Defense | XAR | 5.96% | -1.18% | 4.56% | -18.66% |
| Biotech | XBI | 5.43% | 0.62% | 12.51% | -14.93% |
| Homebuilder | XHB | 5.15% | -0.60% | 1.19% | -29.92% |
| Retail | XRT | 5.73% | 3.33% | 12.28% | -10.97% |
Does Emera outperform its market, is EMA a Sector Leader?
No, over the last 12 months Emera (EMA) made 7.68%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EMA made 9.17%, while XLU made 8.22%.
No, over the last 12 months Emera (EMA) made 7.68%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months EMA made 9.17%, while XLU made 8.22%.
| Period | EMA | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 2.82% | 4.17% | 3.49% |
| 3 Months | 9.17% | 8.22% | 1.39% |
| 12 Months | 7.68% | 23.76% | 22.18% |