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Emera Inc Pref F
Buy, Hold or Sell?

Let's analyse Emera together

PenkeI guess you are interested in Emera Inc Pref F. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Emera Inc Pref F. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Emera (30 sec.)










What can you expect buying and holding a share of Emera? (30 sec.)

How much money do you get?

How much money do you get?
C$0.72
When do you have the money?
1 year
How often do you get paid?
88.2%

What is your share worth?

Current worth
C$42.55
Expected worth in 1 year
C$42.71
How sure are you?
76.5%

+ What do you gain per year?

Total Gains per Share
C$1.14
Return On Investment
6.1%

For what price can you sell your share?

Current Price per Share
C$18.60
Expected price per share
C$17.46 - C$19.00
How sure are you?
50%

1. Valuation of Emera (5 min.)




Live pricePrice per Share (EOD)

C$18.60

Intrinsic Value Per Share

C$-390.86 - C$-469.04

Total Value Per Share

C$-348.31 - C$-426.50

2. Growth of Emera (5 min.)




Is Emera growing?

Current yearPrevious yearGrowGrow %
How rich?$8.9b$7.9b$737.7m8.5%

How much money is Emera making?

Current yearPrevious yearGrowGrow %
Making money$198m$185.5m$12.5m6.3%
Net Profit Margin12.6%11.5%--

How much money comes from the company's main activities?

3. Financial Health of Emera (5 min.)




What can you expect buying and holding a share of Emera? (5 min.)

Welcome investor! Emera's management wants to use your money to grow the business. In return you get a share of Emera.

What can you expect buying and holding a share of Emera?

First you should know what it really means to hold a share of Emera. And how you can make/lose money.

Speculation

The Price per Share of Emera is C$18.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Emera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Emera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$42.55. Based on the TTM, the Book Value Change Per Share is C$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.88 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Emera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.924.9%0.341.8%0.653.5%0.522.8%0.522.8%
Usd Book Value Change Per Share-0.31-1.6%0.030.2%0.643.5%1.849.9%1.849.9%
Usd Dividend Per Share0.000.0%0.181.0%0.372.0%0.311.7%0.311.7%
Usd Total Gains Per Share-0.31-1.6%0.211.1%1.015.5%2.1511.6%2.1511.6%
Usd Price Per Share12.76-12.62-14.31-13.88-13.88-
Price to Earnings Ratio3.47-24.82--1.58-1.88-1.88-
Price-to-Total Gains Ratio-41.81--4.67-18.97-10.80-10.80-
Price to Book Ratio0.41-0.40-0.48-0.48-0.48-
Price-to-Total Gains Ratio-41.81--4.67-18.97-10.80-10.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.69518
Number of shares73
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.180.31
Usd Book Value Change Per Share0.031.84
Usd Total Gains Per Share0.212.15
Gains per Quarter (73 shares)15.32157.25
Gains per Year (73 shares)61.28629.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15395191538619
21051811218210761248
31582617327316141877
42103523436421522506
52634429545526903135
63155335654632283764
73686141763637674393
84207047872743055022
94737953981848435651
105258860090953816280

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%14.03.00.082.4%14.03.00.082.4%14.03.00.082.4%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%11.06.00.064.7%11.06.00.064.7%11.06.00.064.7%
Dividend per Share2.00.02.050.0%10.00.02.083.3%15.00.02.088.2%15.00.02.088.2%15.00.02.088.2%
Total Gains per Share2.02.00.050.0%10.02.00.083.3%13.04.00.076.5%13.04.00.076.5%13.04.00.076.5%

Fundamentals of Emera

About Emera Inc Pref F

Emera Incorporated, through its subsidiaries, engages in the generation, transmission, and distribution of electricity to various customers. The company operates through Florida Electric Utility, Canadian Electric Utilities, Other Electric Utilities, Gas Utilities and Infrastructure, and Other segments. It generates electricity through natural gas, solar, hydroelectricity, coal, and biomass power plants. The company is also involved in the purchase, transmission, distribution, and sale of natural gas; and the provision of energy marketing, trading, and other energy asset management services. In addition, it transports re-gasified liquefied natural gas from Saint John, New Brunswick to consumers in the northeastern United States through its 145-kilometer pipeline. As of December 31, 2023, the company's electric utilities served approximately 840,000 customers in West Central Florida; 549,000 customers in Nova Scotia; 134,000 customers in the island of Barbados; 19,000 customers in the Grand Bahama Island; and gas utilities and infrastructure served approximately 490,000 customers across Florida and 540,000 customers in New Mexico. The company was incorporated in 1998 and is headquartered in Halifax, Canada.

Fundamental data was last updated by Penke on 2024-03-28 22:40:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Emera Inc Pref F.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Emera earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Emera to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 18.0% means that $0.18 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Emera Inc Pref F:

  • The MRQ is 18.0%. The company is making a huge profit. +2
  • The TTM is 12.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.0%TTM12.6%+5.4%
TTM12.6%YOY11.5%+1.1%
TTM12.6%5Y12.0%+0.6%
5Y12.0%10Y12.0%0.0%
1.1.2. Return on Assets

Shows how efficient Emera is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Emera to the Utilities - Regulated Electric industry mean.
  • 0.9% Return on Assets means that Emera generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Emera Inc Pref F:

  • The MRQ is 0.9%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.9%TTM0.7%+0.2%
TTM0.7%YOY0.7%+0.0%
TTM0.7%5Y0.6%+0.1%
5Y0.6%10Y0.6%0.0%
1.1.3. Return on Equity

Shows how efficient Emera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Emera to the Utilities - Regulated Electric industry mean.
  • 2.9% Return on Equity means Emera generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Emera Inc Pref F:

  • The MRQ is 2.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.3%+0.7%
TTM2.3%YOY2.3%0.0%
TTM2.3%5Y2.2%+0.1%
5Y2.2%10Y2.2%0.0%

1.2. Operating Efficiency of Emera Inc Pref F.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Emera is operating .

  • Measures how much profit Emera makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Emera to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Emera Inc Pref F:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.2%-2.2%
TTM2.2%YOY20.3%-18.1%
TTM2.2%5Y18.6%-16.5%
5Y18.6%10Y18.6%0.0%
1.2.2. Operating Ratio

Measures how efficient Emera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Emera Inc Pref F:

  • The MRQ is 0.726. The company is efficient in keeping operating costs low. +1
  • The TTM is 1.063. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.726TTM1.063-0.337
TTM1.063YOY1.419-0.356
TTM1.0635Y1.338-0.275
5Y1.33810Y1.3380.000

1.3. Liquidity of Emera Inc Pref F.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Emera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Emera Inc Pref F:

  • The MRQ is 0.816. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.689. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.816TTM0.689+0.127
TTM0.689YOY0.674+0.015
TTM0.6895Y0.643+0.046
5Y0.64310Y0.6430.000
1.3.2. Quick Ratio

Measures if Emera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Emera to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 0.18 means the company can pay off $0.18 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Emera Inc Pref F:

  • The MRQ is 0.177. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.161. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.177TTM0.161+0.016
TTM0.161YOY0.202-0.041
TTM0.1615Y0.197-0.036
5Y0.19710Y0.1970.000

1.4. Solvency of Emera Inc Pref F.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Emera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Emera to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.69 means that Emera assets are financed with 69.4% credit (debt) and the remaining percentage (100% - 69.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Emera Inc Pref F:

  • The MRQ is 0.694. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.696. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.694TTM0.696-0.002
TTM0.696YOY0.711-0.015
TTM0.6965Y0.706-0.010
5Y0.70610Y0.7060.000
1.4.2. Debt to Equity Ratio

Measures if Emera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Emera to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 226.9% means that company has $2.27 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Emera Inc Pref F:

  • The MRQ is 2.269. The company is just not able to pay all its debts with equity.
  • The TTM is 2.295. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.269TTM2.295-0.026
TTM2.295YOY2.463-0.168
TTM2.2955Y2.411-0.116
5Y2.41110Y2.4110.000

2. Market Valuation of Emera Inc Pref F

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Emera generates.

  • Above 15 is considered overpriced but always compare Emera to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 3.47 means the investor is paying $3.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Emera Inc Pref F:

  • The EOD is 3.722. Based on the earnings, the company is cheap. +2
  • The MRQ is 3.467. Based on the earnings, the company is cheap. +2
  • The TTM is 24.818. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.722MRQ3.467+0.254
MRQ3.467TTM24.818-21.351
TTM24.818YOY-1.582+26.401
TTM24.8185Y1.875+22.943
5Y1.87510Y1.8750.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Emera Inc Pref F:

  • The EOD is -0.526. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.490. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.981. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.526MRQ-0.490-0.036
MRQ-0.490TTM-2.981+2.492
TTM-2.981YOY2.919-5.900
TTM-2.9815Y-3.061+0.080
5Y-3.06110Y-3.0610.000
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Emera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 0.41 means the investor is paying $0.41 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Emera Inc Pref F:

  • The EOD is 0.437. Based on the equity, the company is cheap. +2
  • The MRQ is 0.407. Based on the equity, the company is cheap. +2
  • The TTM is 0.399. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.437MRQ0.407+0.030
MRQ0.407TTM0.399+0.008
TTM0.399YOY0.481-0.082
TTM0.3995Y0.480-0.081
5Y0.48010Y0.4800.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Emera Inc Pref F compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4140.041-1117%0.876-147%2.503-117%2.503-117%
Book Value Per Share--42.54642.951-1%40.623+5%39.520+8%39.520+8%
Current Ratio--0.8160.689+18%0.674+21%0.643+27%0.643+27%
Debt To Asset Ratio--0.6940.6960%0.711-2%0.706-2%0.706-2%
Debt To Equity Ratio--2.2692.295-1%2.463-8%2.411-6%2.411-6%
Dividend Per Share---0.244-100%0.501-100%0.423-100%0.423-100%
Eps--1.2490.456+174%0.884+41%0.702+78%0.702+78%
Free Cash Flow Per Share---8.848-0.558-94%-1.566-82%-1.154-87%-1.154-87%
Free Cash Flow To Equity Per Share---8.848-0.104-99%-0.119-99%-0.363-96%-0.363-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---469.045--------
Intrinsic Value_10Y_min---390.861--------
Intrinsic Value_1Y_max---10.533--------
Intrinsic Value_1Y_min---10.325--------
Intrinsic Value_3Y_max---59.441--------
Intrinsic Value_3Y_min---56.186--------
Intrinsic Value_5Y_max---141.857--------
Intrinsic Value_5Y_min---129.275--------
Market Cap4333800000.000-14%4923756465.6304724386616.408+4%5178292848.620-5%4916192402.754+0%4916192402.754+0%
Net Profit Margin--0.1800.126+42%0.115+56%0.120+50%0.120+50%
Operating Margin---0.022-100%0.203-100%0.186-100%0.186-100%
Operating Ratio--0.7261.063-32%1.419-49%1.338-46%1.338-46%
Pb Ratio0.437+7%0.4070.399+2%0.481-15%0.480-15%0.480-15%
Pe Ratio3.722+7%3.46724.818-86%-1.582+146%1.875+85%1.875+85%
Price Per Share18.600+7%17.33017.135+1%19.438-11%18.848-8%18.848-8%
Price To Free Cash Flow Ratio-0.526-7%-0.490-2.981+509%2.919-117%-3.061+525%-3.061+525%
Price To Total Gains Ratio-44.875-7%-41.811-4.671-89%18.970-320%10.795-487%10.795-487%
Quick Ratio--0.1770.161+10%0.202-12%0.197-10%0.197-10%
Return On Assets--0.0090.007+31%0.007+35%0.006+42%0.006+42%
Return On Equity--0.0290.023+30%0.023+28%0.022+37%0.022+37%
Total Gains Per Share---0.4140.285-245%1.377-130%2.926-114%2.926-114%
Usd Book Value--8900394400.0008718160150.000+2%7980387550.000+12%7605372635.294+17%7605372635.294+17%
Usd Book Value Change Per Share---0.3050.030-1117%0.645-147%1.843-117%1.843-117%
Usd Book Value Per Share--31.32631.625-1%29.911+5%29.098+8%29.098+8%
Usd Dividend Per Share---0.180-100%0.369-100%0.311-100%0.311-100%
Usd Eps--0.9200.336+174%0.651+41%0.517+78%0.517+78%
Usd Free Cash Flow---1851058200.000-128116200.000-93%-309798225.000-83%-224008447.059-88%-224008447.059-88%
Usd Free Cash Flow Per Share---6.515-0.411-94%-1.153-82%-0.850-87%-0.850-87%
Usd Free Cash Flow To Equity Per Share---6.515-0.077-99%-0.088-99%-0.267-96%-0.267-96%
Usd Market Cap3190976940.000-14%3625361885.6433478565865.661+4%3812777024.439-5%3619792466.148+0%3619792466.148+0%
Usd Price Per Share13.695+7%12.76012.617+1%14.312-11%13.878-8%13.878-8%
Usd Profit--261386500.000198064700.000+32%185547600.000+41%165450941.176+58%165450941.176+58%
Usd Revenue--1451983600.0001392159225.000+4%1396761100.000+4%1214375258.824+20%1214375258.824+20%
Usd Total Gains Per Share---0.3050.210-245%1.014-130%2.154-114%2.154-114%
 EOD+2 -6MRQTTM+17 -18YOY+17 -185Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Emera Inc Pref F based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.722
Price to Book Ratio (EOD)Between0-10.437
Net Profit Margin (MRQ)Greater than00.180
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.177
Current Ratio (MRQ)Greater than10.816
Debt to Asset Ratio (MRQ)Less than10.694
Debt to Equity Ratio (MRQ)Less than12.269
Return on Equity (MRQ)Greater than0.150.029
Return on Assets (MRQ)Greater than0.050.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Emera Inc Pref F based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.493
Ma 20Greater thanMa 5018.537
Ma 50Greater thanMa 10018.730
Ma 100Greater thanMa 20017.801
OpenGreater thanClose18.550
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets39,480,000
Total Liabilities27,392,000
Total Stockholder Equity12,074,000
 As reported
Total Liabilities 27,392,000
Total Stockholder Equity+ 12,074,000
Total Assets = 39,480,000

Assets

Total Assets39,480,000
Total Current Assets3,708,000
Long-term Assets35,772,000
Total Current Assets
Cash And Cash Equivalents 567,000
Net Receivables 805,000
Inventory 790,000
Other Current Assets 888,000
Total Current Assets  (as reported)3,708,000
Total Current Assets  (calculated)3,050,000
+/- 658,000
Long-term Assets
Property Plant Equipment 24,376,000
Goodwill 5,871,000
Long Term Investments 1,402,000
Long-term Assets Other 462,000
Long-term Assets  (as reported)35,772,000
Long-term Assets  (calculated)32,111,000
+/- 3,661,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,544,000
Long-term Liabilities22,848,000
Total Stockholder Equity12,074,000
Total Current Liabilities
Short Long Term Debt 2,109,000
Accounts payable 1,454,000
Other Current Liabilities 666,000
Total Current Liabilities  (as reported)4,544,000
Total Current Liabilities  (calculated)4,229,000
+/- 315,000
Long-term Liabilities
Long term Debt 17,689,000
Long-term Liabilities Other 820,000
Long-term Liabilities  (as reported)22,848,000
Long-term Liabilities  (calculated)18,509,000
+/- 4,339,000
Total Stockholder Equity
Retained Earnings 1,803,000
Total Stockholder Equity (as reported)12,074,000
Total Stockholder Equity (calculated)1,803,000
+/- 10,271,000
Other
Capital Stock9,884,000
Common Stock Shares Outstanding 284,118
Net Debt 19,231,000
Net Invested Capital 30,450,000
Net Working Capital -836,000
Property Plant and Equipment Gross 34,370,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
31,842,000
33,856,000
31,879,000
31,918,000
31,234,000
31,371,000
31,362,000
33,242,000
34,244,000
34,337,000
36,231,000
39,804,000
39,742,000
38,817,000
38,472,000
39,147,000
39,480,000
39,480,00039,147,00038,472,00038,817,00039,742,00039,804,00036,231,00034,337,00034,244,00033,242,00031,362,00031,371,00031,234,00031,918,00031,879,00033,856,00031,842,000
   > Total Current Assets 
2,486,000
3,867,000
2,318,000
2,310,000
2,178,000
2,191,000
2,145,000
2,809,000
3,136,000
3,388,000
3,953,000
5,350,000
4,896,000
3,984,000
3,637,000
3,375,000
3,708,000
3,708,0003,375,0003,637,0003,984,0004,896,0005,350,0003,953,0003,388,0003,136,0002,809,0002,145,0002,191,0002,178,0002,310,0002,318,0003,867,0002,486,000
       Cash And Cash Equivalents 
222,000
1,553,000
285,000
286,000
220,000
234,000
174,000
440,000
394,000
381,000
275,000
526,000
310,000
280,000
313,000
254,000
567,000
567,000254,000313,000280,000310,000526,000275,000381,000394,000440,000174,000234,000220,000286,000285,0001,553,000222,000
       Short-term Investments 
9,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000009,000
       Net Receivables 
704,000
1,035,000
903,000
905,000
845,000
874,000
810,000
920,000
1,072,000
1,089,000
1,224,000
1,237,000
1,674,000
767,000
1,043,000
817,000
805,000
805,000817,0001,043,000767,0001,674,0001,237,0001,224,0001,089,0001,072,000920,000810,000874,000845,000905,000903,0001,035,000704,000
       Inventory 
467,000
431,000
474,000
475,000
453,000
417,000
475,000
531,000
538,000
438,000
591,000
722,000
769,000
735,000
826,000
840,000
790,000
790,000840,000826,000735,000769,000722,000591,000438,000538,000531,000475,000417,000453,000475,000474,000431,000467,000
       Other Current Assets 
400,000
766,000
552,000
565,000
610,000
586,000
580,000
826,000
1,067,000
1,404,000
1,761,000
2,759,000
2,061,000
1,469,000
1,332,000
784,000
888,000
888,000784,0001,332,0001,469,0002,061,0002,759,0001,761,0001,404,0001,067,000826,000580,000586,000610,000565,000552,000766,000400,000
   > Long-term Assets 
29,356,000
29,989,000
29,561,000
29,608,000
29,056,000
29,180,000
29,217,000
30,433,000
31,108,000
30,949,000
32,278,000
34,454,000
34,846,000
34,833,000
34,835,000
35,772,000
35,772,000
35,772,00035,772,00034,835,00034,833,00034,846,00034,454,00032,278,00030,949,00031,108,00030,433,00029,217,00029,180,00029,056,00029,608,00029,561,00029,989,00029,356,000
       Property Plant Equipment 
0
19,846,000
19,663,000
19,764,000
19,596,000
19,579,000
19,638,000
20,491,000
20,411,000
20,211,000
21,023,000
22,555,000
22,996,000
23,364,000
23,407,000
24,215,000
24,376,000
24,376,00024,215,00023,407,00023,364,00022,996,00022,555,00021,023,00020,211,00020,411,00020,491,00019,638,00019,579,00019,596,00019,764,00019,663,00019,846,0000
       Goodwill 
5,835,000
6,373,000
6,122,000
5,993,000
5,720,000
5,649,000
5,568,000
5,724,000
5,696,000
5,614,000
5,789,000
6,158,000
6,012,000
6,007,000
5,877,000
6,001,000
5,871,000
5,871,0006,001,0005,877,0006,007,0006,012,0006,158,0005,789,0005,614,0005,696,0005,724,0005,568,0005,649,0005,720,0005,993,0006,122,0006,373,0005,835,000
       Long Term Investments 
1,785,000
1,813,000
1,811,000
1,823,000
1,821,000
1,825,000
1,828,000
1,379,000
1,382,000
1,388,000
1,396,000
1,418,000
1,418,000
1,431,000
1,417,000
1,418,000
1,402,000
1,402,0001,418,0001,417,0001,431,0001,418,0001,418,0001,396,0001,388,0001,382,0001,379,0001,828,0001,825,0001,821,0001,823,0001,811,0001,813,0001,785,000
       Long-term Assets Other 
1,919,000
302,000
319,000
341,000
327,000
337,000
338,000
325,000
501,000
491,000
575,000
630,000
461,000
467,000
488,000
458,000
462,000
462,000458,000488,000467,000461,000630,000575,000491,000501,000325,000338,000337,000327,000341,000319,000302,0001,919,000
> Total Liabilities 
23,241,000
24,151,000
22,615,000
22,615,000
21,996,000
21,975,000
21,923,000
23,458,000
24,094,000
24,025,000
25,769,000
28,665,000
28,301,000
26,926,000
26,873,000
27,363,000
27,392,000
27,392,00027,363,00026,873,00026,926,00028,301,00028,665,00025,769,00024,025,00024,094,00023,458,00021,923,00021,975,00021,996,00022,615,00022,615,00024,151,00023,241,000
   > Total Current Liabilities 
4,166,000
4,623,000
4,054,000
4,284,000
4,875,000
3,889,000
3,209,000
4,630,000
4,878,000
5,118,000
5,929,000
7,690,000
7,287,000
5,908,000
5,267,000
5,873,000
4,544,000
4,544,0005,873,0005,267,0005,908,0007,287,0007,690,0005,929,0005,118,0004,878,0004,630,0003,209,0003,889,0004,875,0004,284,0004,054,0004,623,0004,166,000
       Short Long Term Debt 
2,038,000
2,590,000
2,110,000
2,245,000
3,007,000
2,136,000
1,346,000
1,917,000
2,204,000
2,309,000
2,441,000
3,089,000
3,300,000
3,515,000
2,948,000
3,342,000
2,109,000
2,109,0003,342,0002,948,0003,515,0003,300,0003,089,0002,441,0002,309,0002,204,0001,917,0001,346,0002,136,0003,007,0002,245,0002,110,0002,590,0002,038,000
       Accounts payable 
1,118,000
1,022,000
996,000
1,094,000
1,148,000
1,018,000
1,061,000
1,438,000
1,485,000
1,421,000
1,760,000
2,071,000
2,025,000
1,304,000
1,283,000
1,424,000
1,454,000
1,454,0001,424,0001,283,0001,304,0002,025,0002,071,0001,760,0001,421,0001,485,0001,438,0001,061,0001,018,0001,148,0001,094,000996,0001,022,0001,118,000
       Other Current Liabilities 
750,000
1,011,000
948,000
945,000
476,000
735,000
802,000
1,275,000
921,000
1,388,000
1,728,000
2,530,000
1,641,000
1,089,000
1,036,000
1,107,000
666,000
666,0001,107,0001,036,0001,089,0001,641,0002,530,0001,728,0001,388,000921,0001,275,000802,000735,000476,000945,000948,0001,011,000750,000
   > Long-term Liabilities 
19,075,000
19,528,000
18,561,000
18,331,000
17,121,000
18,086,000
18,714,000
18,828,000
19,216,000
18,907,000
19,840,000
20,975,000
21,014,000
21,018,000
21,606,000
21,490,000
22,848,000
22,848,00021,490,00021,606,00021,018,00021,014,00020,975,00019,840,00018,907,00019,216,00018,828,00018,714,00018,086,00017,121,00018,331,00018,561,00019,528,00019,075,000
       Long term Debt 
13,679,000
14,398,000
13,588,000
13,385,000
12,339,000
13,334,000
13,934,000
13,869,000
14,196,000
13,853,000
14,485,000
15,285,000
15,744,000
15,807,000
16,441,000
16,243,000
17,689,000
17,689,00016,243,00016,441,00015,807,00015,744,00015,285,00014,485,00013,853,00014,196,00013,869,00013,934,00013,334,00012,339,00013,385,00013,588,00014,398,00013,679,000
       Other Liabilities 
0
5,130,000
4,973,000
4,946,000
4,722,000
4,752,000
4,780,000
4,959,000
4,961,000
5,054,000
5,355,000
5,690,000
5,211,000
0
5,165,000
0
0
005,165,00005,211,0005,690,0005,355,0005,054,0004,961,0004,959,0004,780,0004,752,0004,722,0004,946,0004,973,0005,130,0000
       Long-term Liabilities Other 
764,000
834,000
837,000
833,000
781,000
778,000
771,000
798,000
868,000
958,000
1,047,000
1,129,000
825,000
863,000
867,000
860,000
820,000
820,000860,000867,000863,000825,0001,129,0001,047,000958,000868,000798,000771,000778,000781,000833,000837,000834,000764,000
       Deferred Long Term Liability 
0
1,464,000
1,426,000
1,421,000
1,419,000
1,586,000
1,549,000
1,595,000
2,313,000
2,321,000
2,437,000
2,585,000
3,018,000
0
2,801,000
0
0
002,801,00003,018,0002,585,0002,437,0002,321,0002,313,0001,595,0001,549,0001,586,0001,419,0001,421,0001,426,0001,464,0000
> Total Stockholder Equity
8,566,000
9,669,000
9,228,000
9,268,000
9,204,000
9,362,000
9,405,000
9,750,000
10,116,000
10,298,000
10,448,000
11,125,000
11,427,000
11,877,000
11,585,000
11,770,000
12,074,000
12,074,00011,770,00011,585,00011,877,00011,427,00011,125,00010,448,00010,298,00010,116,0009,750,0009,405,0009,362,0009,204,0009,268,0009,228,0009,669,0008,566,000
   Common Stock
0
6,340,000
6,435,000
6,541,000
6,705,000
6,816,000
6,957,000
7,103,000
7,242,000
7,365,000
7,509,000
7,675,000
7,762,000
0
7,922,000
0
0
007,922,00007,762,0007,675,0007,509,0007,365,0007,242,0007,103,0006,957,0006,816,0006,705,0006,541,0006,435,0006,340,0000
   Retained Earnings 
1,173,000
1,540,000
1,298,000
1,382,000
1,495,000
1,608,000
1,431,000
1,197,000
1,348,000
1,537,000
1,295,000
1,285,000
1,584,000
1,958,000
1,798,000
1,711,000
1,803,000
1,803,0001,711,0001,798,0001,958,0001,584,0001,285,0001,295,0001,537,0001,348,0001,197,0001,431,0001,608,0001,495,0001,382,0001,298,0001,540,0001,173,000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
707,000
413,000
263,000
-79,000
-145,000
-262,000
-51,000
25,000
-105,000
142,000
663,000
578,000
0
362,000
0
0
00362,0000578,000663,000142,000-105,00025,000-51,000-262,000-145,000-79,000263,000413,000707,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue7,563,000
Cost of Revenue-4,287,000
Gross Profit3,276,0003,276,000
 
Operating Income (+$)
Gross Profit3,276,000
Operating Expense-5,734,000
Operating Income1,829,000-2,458,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative35,000
Selling And Marketing Expenses0
Operating Expense5,734,00035,000
 
Net Interest Income (+$)
Interest Income56,000
Interest Expense-938,000
Other Finance Cost-0
Net Interest Income-882,000
 
Pretax Income (+$)
Operating Income1,829,000
Net Interest Income-882,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,173,0001,603,000
EBIT - interestExpense = -938,000
1,044,000
1,982,000
Interest Expense938,000
Earnings Before Interest and Taxes (EBIT)02,111,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,173,000
Tax Provision-128,000
Net Income From Continuing Ops1,045,0001,045,000
Net Income1,044,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net226,000882,000
 

Technical Analysis of Emera
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Emera. The general trend of Emera is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Emera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Emera Inc Pref F.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 18.89 < 19.00 < 19.00.

The bearish price targets are: 18.22 > 17.48 > 17.46.

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Emera Inc Pref F Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Emera Inc Pref F. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Emera Inc Pref F Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Emera Inc Pref F. The current macd is 0.00066894.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Emera price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Emera. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Emera price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Emera Inc Pref F Daily Moving Average Convergence/Divergence (MACD) ChartEmera Inc Pref F Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Emera Inc Pref F. The current adx is 13.15.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Emera shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Emera Inc Pref F Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Emera Inc Pref F. The current sar is 18.36.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Emera Inc Pref F Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Emera Inc Pref F. The current rsi is 50.49. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Emera Inc Pref F Daily Relative Strength Index (RSI) ChartEmera Inc Pref F Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Emera Inc Pref F. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Emera price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Emera Inc Pref F Daily Stochastic Oscillator ChartEmera Inc Pref F Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Emera Inc Pref F. The current cci is 72.45.

Emera Inc Pref F Daily Commodity Channel Index (CCI) ChartEmera Inc Pref F Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Emera Inc Pref F. The current cmo is 1.10690533.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Emera Inc Pref F Daily Chande Momentum Oscillator (CMO) ChartEmera Inc Pref F Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Emera Inc Pref F. The current willr is -59.18367347.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Emera is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Emera Inc Pref F Daily Williams %R ChartEmera Inc Pref F Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Emera Inc Pref F.

Emera Inc Pref F Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Emera Inc Pref F. The current atr is 0.14070939.

Emera Inc Pref F Daily Average True Range (ATR) ChartEmera Inc Pref F Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Emera Inc Pref F. The current obv is 240,630.

Emera Inc Pref F Daily On-Balance Volume (OBV) ChartEmera Inc Pref F Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Emera Inc Pref F. The current mfi is 77.27.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Emera Inc Pref F Daily Money Flow Index (MFI) ChartEmera Inc Pref F Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Emera Inc Pref F.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-08MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-31SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Emera Inc Pref F Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Emera Inc Pref F based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.493
Ma 20Greater thanMa 5018.537
Ma 50Greater thanMa 10018.730
Ma 100Greater thanMa 20017.801
OpenGreater thanClose18.550
Total3/5 (60.0%)
Penke

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