EMC Corporation Stock Quote Market Trends and Insights

EMC Corporation has a rich history dating back to 1979, when it was founded by Richard Egan and Roger Marino.

The company's early success was built on its expertise in data storage and management, which quickly made it a leader in the industry.

EMC Corporation's stock quote has been publicly traded since 1986, when it went public with an initial public offering (IPO).

Since then, the company has undergone significant changes, including a major restructuring effort in 2008 that helped it refocus on its core business.

EMC Corporation has been providing selected financial data since 2005, giving us a clear picture of their financial health over the years.

Their income statement is a key part of this data, showing their revenue and expenses over time. Assets, liabilities, and stockholders' equity are also important components of their financial statements.

The cash flow statement provides a detailed breakdown of the company's inflows and outflows of cash, helping us understand how they manage their finances. Per share data gives us a snapshot of the company's performance from the perspective of its shareholders.

Here's a summary of the main items of EMC Corp. financial statements:

The balance sheet is a snapshot of a company's financial situation at a given time. It's like taking a photo of your bank account, investments, and debts all at once.

Assets are the first section of the balance sheet, and they report the major classes and amounts of resources owned or controlled by the company. EMC Corp., for example, has reported its assets in a specific way.

Cash and cash equivalents are typically the first asset listed, and they represent the company's liquid assets. In the case of EMC Corp., this would be the amount of cash and cash equivalents they have on hand.

Other assets may include accounts receivable, which are amounts owed to the company by customers, and inventory, which are goods or materials held for sale or in the process of being produced.

The cash flow statement is a crucial part of a company's financial data, and it's essential to understand what it's all about.

It provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the balance sheet.

In simple terms, the cash flow statement helps investors and analysts understand how a company is generating cash and using it.

Here are the main components of the cash flow statement:

The cash flow statement is a powerful tool for evaluating a company's financial health and making informed investment decisions.

EMC has demonstrated a pattern of neutral technical signs, making it a potentially undervalued stock at this price level.

Its earnings history shows that EMC has missed 1 and met 3 of the last four earnings estimates, indicating some volatility in its financial performance.

EMC has a strong market position, which provides a solid foundation for its future growth and potential upside.

Our overall score for EMC is 6.6, suggesting a moderate level of attractiveness for investors.

Ratios Analysis is a crucial aspect of evaluating EMC Corporation's stock performance. It helps investors understand the company's financial health and make informed decisions.

To measure profitability, EMC Corp. uses various ratios such as Gross Profit Margin, Operating Profit Margin, and Net Profit Margin. These ratios indicate how efficiently the company generates profits from its revenues and invested capital.

Here are some key profitability ratios used by EMC Corp.:

These ratios provide valuable insights into the company's ability to manage its costs and generate profits.

Profitability Ratios Analysis is a crucial aspect of evaluating a company's financial health. This analysis measures the income of a company relative to its revenues and invested capital.

The key profitability ratios are Gross Profit Margin, Operating Profit Margin, and Net Profit Margin. These ratios help identify areas where a company can improve its profitability.

A high Gross Profit Margin indicates that a company is selling its products or services at a price that covers its costs. On the other hand, a low Gross Profit Margin may suggest that a company needs to revisit its pricing strategy.

Operating Profit Margin and Net Profit Margin are also important ratios, as they indicate how much of a company's revenue is converted into operating profit and net income, respectively.

Here's a summary of the key profitability ratios:

Liquidity Ratios Analysis is a crucial aspect of evaluating a company's financial health. It measures the adequacy of a company's cash resources to meet its near-term cash obligations.

The three main liquidity ratios are the Current Ratio, Quick Ratio, and Cash Ratio. These ratios are calculated using data from the company's balance sheet.

The Current Ratio is calculated by dividing the company's current assets by its current liabilities. This ratio gives an idea of a company's ability to pay its short-term debts.

The Quick Ratio, also known as the Acid-Test Ratio, is calculated by dividing the company's liquid assets (such as cash and marketable securities) by its current liabilities. This ratio is a more conservative measure of liquidity than the Current Ratio.

The Cash Ratio is calculated by dividing the company's cash and cash equivalents by its current liabilities. This ratio gives a clear picture of a company's ability to pay its short-term debts using only its cash resources.

Here's a summary of the three liquidity ratios:

These liquidity ratios are essential for investors and creditors to assess a company's ability to meet its short-term obligations.

Return on Equity (ROE) is a key ratio that measures a company's profitability. It's calculated as net income divided by shareholder's equity.

EMC Corp. has been tracking its ROE since 2005, which means we can see how its profitability has changed over the years. The company's ROE is a vital indicator of its financial health.

A high ROE indicates that a company is generating strong profits from its shareholder's equity. In contrast, a low ROE may suggest that a company is struggling to generate profits from its equity.

Let's take a look at EMC Corp.'s ROE over the years:

Unfortunately, the article section doesn't provide specific ROE values for each year.

EMC Corporation's valuation is a crucial aspect to consider when evaluating its stock performance. The company's Price to Earnings (P/E) ratio stands at 21.45, which is in line with the industry average of 21.86, but slightly above the stock market average of 20.98.

The company's current P/E ratio is higher than the maximum ratio of 15x, and over the last five years, the company's shares have traded in the range of 18.80x to 25.89x trailing 12-month earnings. This indicates that the company's stock price is relatively high compared to its earnings.

EMC's current Price/Sales (P/S) ratio of 2.1 is below the average of its industry of 3.53. This suggests that the company's stock price is relatively low compared to its sales.

Here is a summary of EMC's valuation ratios:

The company's head-to-head comparison to its main competitors shows that EMC has a higher gross margin, which is double the industry average. However, the company's achieved operating margin is only average compared to its competitors, and its quarterly revenue growth is higher than its direct competitors but lower than the industry average.

EMC's current stock price is below its intrinsic value of $29.43, suggesting that the stock is undervalued at these levels.

EMC Corporation has a long-term trend of increasing solvency ratio, calculated as total debt divided by total shareholders' equity.

The company's stock price has been trading in a range of $25.05 to $30.92 over the past 52 weeks, with a current price of $27.05.

EMC's stock price has been showing support around the level of $25 and resistance in the $30 range over the past 30 days.

The company's Debt/Equity ratio is 24.97, which is above the required maximum but below the industry average of 26.1.

EMC's annual earnings growth rate over the past five years is 20.06%, above the model's target of 12%.

Here are some key financial data points for EMC Corporation since 2005:

The company's Return on Equity (ROE) since 2005 is calculated as total revenue divided by total assets.

EMC's 52-week high is $30.92, and the current price is $27.05, which is 12.52% below the 52-week high.

EMC Corporation's stock market cap is a significant $53.47B.

The stock has been trading within a specific range, with a 52-week high of $30.92 and a current price of $27.05, which is 12.52% below the 52-week high.

Here are the key statistics:

The stock's technical analysis is neutral, indicating a stable trend. However, the stock's financial health is not ideal, with a Total Debt/Equity ratio of 24.97, which is above the required maximum but below the industry average of 26.1.

EMC Corporation has a market cap of $53.47 billion, making it a large-cap company. The company's enterprise value is $51.73 billion, which is a significant indicator of its size and scale.

The price-to-earnings (P/E) ratio of EMC is 21.45, which is relatively high compared to other companies in the industry. The PEG ratio, which is a more comprehensive measure of a stock's valuation, is 1.17, indicating that the stock may be overvalued.

EMC's stock has been trading in a range of $25.05 to $30.92 over the past 52 weeks, with a 52-week high of $30.92. The stock has also shown a 52-week change of 4.84%, which is lower than the S&P 500's 52-week change of 12.25%.

Here are some key statistics about EMC's stock price trends:

The company's debt-to-equity ratio is 24.97, which is above the maximum allowed by the model, but below the industry average of 26.1. This suggests that EMC's balance sheet is not as strong as some other companies in the industry.

EMC's adjusted EPS growth for the current quarter is -31.58%, which is below the model's target of 15% growth. However, the company's annual earnings growth rate over the past five years is 20.06%, which is above the model's target of 12% growth.

The EMC score is 6.6, which is based on several factors, including intrinsic value, financials, sentiment, analyst ratings, and more. Here's a breakdown of the EMC score:

Yesterday's Volume is a key indicator of a fund's popularity.

The average daily volume in the past 14 days for Global X Funds is 14,908 shares.

This suggests a steady interest in the fund over the past two weeks.

Interest in Global X Funds has been trending up, which is a positive sign for investors.

The EMC Corporation stock quote is a complex beast, and understanding its scoring and ratings is crucial for making informed investment decisions.

The EMC Corporation has a score of 6.6, which is derived from several key factors.

Intrinsic value of the stock is rated at 6, suggesting that the current price may not fully reflect the company's true worth.

The company's financials are a strong point, earning a score of 7.

Sentiment around the stock is extremely positive, with a score of 9.

Analyst ratings are also extremely positive, with a score of 9.

Earnings consistency is a mixed bag, with a score of 6.

Total debt to equity is a concern, with a score of 6.

Quarterly EPS change is a negative, with a score of 3.

Annual earnings growth is a bright spot, with a score of 9.

The current price level is below average, with a score of 5.

The P/E ratio is also below average, with a score of 5.

Insider ownership is a concern, with a score of 3.

Technical analysis is a mixed bag, with a score of 5.

Here's a breakdown of the key factors contributing to the overall score:

EMC Corporation's dividend and buyback strategy is worth examining, especially when considering its current dividend yield of 2.23%. This means that for every dollar you invest in EMC, you can expect to earn 2.23% in dividend payments.

The company's dividend payout ratio is a relatively modest 0.43, indicating that it's not breaking the bank to maintain its dividend payments.

Here's a breakdown of EMC's dividend metrics:

While the dividend yield is attractive, it's essential to consider the company's buyback strategy. Unfortunately, the article doesn't provide specific information on EMC's buyback activity.