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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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industry
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history

» Details

Guru Trades

Q1 2013

EEM Guru Trades in Q1 2013

Jeremy Grantham 4,636,445 sh (New)
RS Investment Management 206,993 sh (New)
Steven Cohen 282,700 sh (+400.09%)
Ray Dalio 66,603,389 sh (+17.38%)
Jim Chanos 260,800 sh (+11.74%)
Louis Moore Bacon 1,000,000 sh (unchged)
Bill Frels 5,450 sh (unchged)
Ken Fisher 8,956 sh (-16.58%)
Caxton Associates 435,500 sh (-67.51%)
Louis Moore Bacon 47,610 sh (-98.31%)
» More
Q2 2013

EEM Guru Trades in Q2 2013

Bill Frels 11,745 sh (+115.5%)
Steven Cohen 432,200 sh (+52.88%)
Jeremy Grantham 7,006,358 sh (+51.11%)
Jim Chanos 340,300 sh (+30.48%)
Ray Dalio 81,119,678 sh (+21.8%)
Caxton Associates 521,900 sh (+19.84%)
John Burbank 15,720,000 sh (unchged)
Daniel Loeb 4,000,000 sh (unchged)
Louis Moore Bacon 2,000,000 sh (unchged)
Louis Moore Bacon 3,350,000 sh (unchged)
Steven Cohen 100,000 sh (unchged)
George Soros 3,708,000 sh (unchged)
Caxton Associates 1,000,000 sh (unchged)
Ken Fisher 6,601 sh (-26.3%)
RS Investment Management 105,049 sh (-49.25%)
Louis Moore Bacon 22,363 sh (-53.03%)
» More
Q3 2013

EEM Guru Trades in Q3 2013

John Burbank 24,588 sh (New)
Paul Tudor Jones 2,810,350 sh (New)
Jim Simons 994,600 sh (New)
Louis Moore Bacon 264,000 sh (+1080.52%)
Paul Tudor Jones 10,850,000 sh (unchged)
Steven Cohen 500,000 sh (unchged)
Louis Moore Bacon 500,000 sh (unchged)
John Burbank 222,500 sh (unchged)
Richard Perry 2,100,000 sh (unchged)
Jim Chanos 339,400 sh (-0.26%)
Jeremy Grantham 6,477,052 sh (-7.55%)
Bill Frels 10,745 sh (-8.51%)
Ray Dalio 73,912,030 sh (-8.89%)
» More
Q4 2013

EEM Guru Trades in Q4 2013

Charles Brandes 54,370 sh (New)
Sarah Ketterer 96,900 sh (New)
Caxton Associates 7,300 sh (New)
Louis Moore Bacon 566,523 sh (+114.59%)
Ray Dalio 77,422,430 sh (+4.75%)
Jim Chanos 340,200 sh (+0.24%)
Paul Tudor Jones 3,650,900 sh (unchged)
Bill Frels 10,745 sh (unchged)
Louis Moore Bacon 1,000,000 sh (unchged)
John Burbank 4,700,000 sh (unchged)
Richard Perry 8,800,000 sh (unchged)
Steven Cohen 245,000 sh (unchged)
Jeremy Grantham 3,205,439 sh (-50.51%)
» More
» Details

Insider Trades

Latest Guru Trades with EEM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ray Dalio 2013-12-31 Add 4.75%1.18%$40.48 - $43.66 $ 41.34-1%77422430
Charles Brandes 2013-12-31 New Buy0.03%$40.48 - $43.66 $ 41.34-1%54370
Ray Dalio 2013-09-30 Reduce -8.89%2.43%$37.34 - $43.28 $ 41.345%73912030
John Burbank 2013-09-30 New Buy0.03%$37.34 - $43.28 $ 41.345%24588
Ray Dalio 2013-06-30 Add 21.8%4.89%$36.65 - $44.23 $ 41.340%81119678
Ray Dalio 2013-03-31 Add 17.38%3.83%$41.8 - $45.23 $ 41.34-5%66603389
Ray Dalio 2012-12-31 Add 70.38%10.57%$40.16 - $43.77 $ 41.34-1%56740252
John Burbank 2012-12-31 New Buy0.02%$40.16 - $43.77 $ 41.34-1%11617
Ray Dalio 2012-09-30 Add 4.97%0.88%$37.37 - $42.4 $ 41.344%33302492
Ray Dalio 2012-06-30 Add 47.4%5.95%$36.8 - $43.66 $ 41.344%31726400
Ray Dalio 2012-03-31 Add 1.51%0.21%$38.225 - $44.64 $ 41.343%21523900
Ray Dalio 2011-12-31 Add 7.22%0.91%$34.36 - $42.76 $ 41.347%21203400
George Soros 2011-12-31 Sold Out 0.0004%$34.36 - $42.76 $ 41.347%0
Ray Dalio 2011-09-30 Add 47.17%3.32%$34.95 - $48.48 $ 41.34-3%19776300
George Soros 2011-09-30 Reduce -33.33%$34.95 - $48.48 $ 41.34-3%600
George Soros 2011-06-30 New Buy$45.5 - $50.2 $ 41.34-14%900
George Soros 2011-03-31 Sold Out $44.6 - $48.32 $ 41.34-11%0
Premium More recent guru trades are included for Premium Members only!!
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Ratios

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industry
vs
history
EV-to-EBIT 19.20
EEM's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 19.20 )
EEM' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 19.2

PEG 1.20
EEM's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.20 )
EEM' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.90
EEM's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.90 )
EEM' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1.9

Yield on cost (5-Year) 1.90
EEM's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.90 )
EEM' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1.9

Valuation & Return

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industry
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history
Price/Tangible Book 1.10
EEM's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. EEM: 1.10 )
EEM' s 10-Year Price/Tangible Book Range
Min: 0   Max: 0
Current: 1.1

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details

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