Embark Competitors

Delisted . USA . 
Stock . Embark Technology
EMBKDelisted Stock  USD 2.82  0.02  0.70%   
Embark Technology competes with Braze, Enfusion, Freshworks, Clearwater Analytics, and CS Disco; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Embark Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Embark Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Embark Technology competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
2.822.822.82
Details
Intrinsic
Valuation
LowRealHigh
2.412.413.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Embark Technology. Your research has to be compared to or analyzed against Embark Technology's peers to derive any actionable benefits. When done correctly, Embark Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Embark Technology.

Embark Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Embark Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Embark and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Embark Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CWAN
+ 0.93
FRSH
BLND
+ 0.87
FRSH
BLND
+ 0.85
CWAN
CWAN
+ 0.82
ENFN
ENV
+ 0.76
FRSH
BLND
+ 0.75
ENFN
  
High negative correlations   
QH
- 0.8
BRZE
HKIT
- 0.69
ENFN
HKIT
- 0.68
CWAN
QH
- 0.62
HKIT
LAW
- 0.58
BRZE
HKIT
- 0.55
FRSH

Risk-Adjusted Indicators

There is a big difference between Embark Stock performing well and Embark Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Embark Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Embark Technology Competitive Analysis

The better you understand Embark Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Embark Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Embark Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EMBK BRZE ENFN FRSH CWAN LAW BLND HKIT QH ENV
 0.70 
 2.82 
Embark
 0.72 
 38.82 
Braze
 1.09 
 10.02 
Enfusion
 3.00 
 15.83 
Freshworks
 3.23 
 31.17 
Clearwater
 1.38 
 5.88 
LAW
 0.00 
 5.13 
Blend
 3.68 
 1.31 
Hitek
 6.87 
 1.40 
Quhuo
 0.00 
 63.14 
Envestnet
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Somewhat reliable
Risky
Dangerous
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Good
OK
Good
Very Weak
OK
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Small
Low
Low
Low
Quite High
Low
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Buy
Strong Buy
Strong Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
16.63
3.15
9.17
5.17
11.92
11.13
10.49
N/A
1.32
0.77
Net Asset
214.73 M
810.94 M
108.97 M
1.46 B
558.74 M
231.55 M
206.06 M
35.43 M
1.03 B
1.88 B
Profit Margin
N/A
-0.22
0.017
-0.15
0.0016
-0.25
-0.46
0.16
-0.011
-0.2
EBITDA
(146.69 M)
(137.73 M)
21.93 M
(170.17 M)
(12.94 M)
(37.55 M)
(143.21 M)
1.96 M
35.71 M
(77.56 M)
Current Valuation
(38.98 M)
3.57 B
918.44 M
3.77 B
6.89 B
233.28 M
1.35 B
15.57 M
127.47 M
4.29 B
Price To Book
0.33
8.79
13.52
4.22
17.67
2.11
2.0
1.36
1.94
6.64
Operating Margin
N/A
-0.19
0.0583
-0.21
0.0634
-0.3
-0.16
-0.2
-0.0315
0.0717
Retained Earnings
(286.07 M)
(483.09 M)
(172.93 M)
(3.64 B)
(181.33 M)
(240.38 M)
(1.34 B)
11.39 M
(1.38 B)
(357.65 M)
Current Asset
N/A
N/A
N/A
18.9 M
N/A
N/A
N/A
N/A
N/A
111.71 M
Beta
1.58
1.03
0.93
0.72
0.6
2.09
1.17
N/A
0.59
1.25
Number Of Employees
329
1.55 K
1.1 K
4.9 K
1.76 K
543
881
48
490
3.07 K
Shares Outstanding
20.02 M
82.43 M
94.37 M
232.98 M
197.11 M
59.91 M
252.18 M
21.11 M
89.07 M
55.35 M
Cash Flow From Operations
(97.41 M)
6.85 M
25.63 M
86.18 M
84.6 M
(25.53 M)
(127.62 M)
1.63 M
(97.28 M)
154.87 M
Total Debt
24.26 M
90.61 M
15.44 M
29.49 M
72.08 M
9.16 M
149.69 M
2.61 M
105.53 M
990.35 M
Return On Equity
-0.82
-0.26
0.0548
-0.0926
0.0091
-0.2
-0.77
0.0202
-0.0715
-0.41
Z Score
-1.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.42
-0.11
0.0592
-0.0647
0.0325
-0.1
-0.15
-0.0127
-0.0361
0.0263
Number Of Shares Shorted
818.04 K
3.24 M
1.02 M
11.13 M
6.39 M
606.3 K
9.29 M
21.8 K
38.39 K
2.82 M
Book Value Per Share
5.26
4.45
0.75
3.75
1.84
2.79
-0.19
1.96
45.57
9.52
Current Liabilities
N/A
N/A
N/A
24.15 M
N/A
N/A
N/A
N/A
N/A
117.52 M
Total Asset
214.73 M
810.94 M
108.97 M
1.46 B
558.74 M
231.55 M
206.06 M
35.43 M
1.03 B
1.88 B
Debt To Equity
0.035
0.12
N/A
0.029
0.25
0.045
0.73
N/A
0.24
1.04
Short Ratio
4.63
2.89
2.26
2.3
2.46
4.91
4.28
1.27
0.35
6.1
Target Price
3.0
51.72
9.61
18.38
32.36
6.67
4.4
N/A
29.34
63.08
Shares Owned By Institutions
52.16
81.5
96.78
81.49
99.12
78.48
63.93
0.1
0.05
96.95
Market Capitalization
70.2 M
3.99 B
945.61 M
4.79 B
7.71 B
352.26 M
1.33 B
38.38 M
125.57 M
3.49 B
Price To Earnings To Growth
N/A
4.62
2.35
0.98
2.94
-0.34
N/A
N/A
N/A
1.22
Price To Earning
N/A
N/A
0.11
1.2
N/A
N/A
N/A
N/A
N/A
130.74
Price To Sales
N/A
7.44
4.85
6.99
18.16
2.45
8.48
11.13
0.035
2.61
Net Income
(103.16 M)
(129.17 M)
9.25 M
(137.44 M)
(21.63 M)
(42.15 M)
(179.88 M)
1.05 M
3.33 M
(238.72 M)
Earnings Per Share
-6.27
-1.18
0.04
-0.34
N/A
-0.6
-0.34
0.04
-0.55
-4.78
Shares Owned By Insiders
0.91
11.51
5.52
2.8
0.88
11.41
4.17
29.43
0.16
1.16
Revenue
N/A
471.8 M
174.53 M
596.43 M
368.17 M
138.09 M
156.85 M
4.56 M
3.7 B
1.25 B
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
-0.84
N/A
N/A
N/A
Working Capital
156.91 M
311.68 M
49.54 M
1.03 B
335.2 M
169.22 M
138.26 M
21.41 M
240.64 M
(28.73 M)
Cash And Equivalents
220.88 M
506.64 M
56.56 M
1.17 B
281.65 M
203.24 M
450.5 M
N/A
147.96 M
162.17 M
Cash Per Share
9.59
5.33
0.84
4.1
1.5
3.89
1.92
N/A
31.59
6.13
Gross Profit
N/A
239.61 M
103.25 M
402.23 M
215.64 M
101.03 M
89.65 M
3.88 M
252.69 M
310.72 M
Day Typical Price
2.83
38.71
10.07
16.0
31.5
5.86
5.18
1.34
1.4
63.26
Accumulation Distribution
0.007
0.0423
0.0302
0.0342
0.0414
0.0153
0.034
0.0714
0.0884
0.0058
Market Facilitation Index
0.02
1.67
0.31
0.56
1.34
0.09
0.18
0.1
0.13
0.37
Daily Balance Of Power
(1.00)
(0.17)
(0.35)
(0.88)
(0.78)
0.8889
N/A
(0.50)
0.6923
N/A
Period Momentum Indicator
(0.02)
(0.28)
(0.11)
(0.49)
(1.04)
0.08
N/A
(0.05)
0.09
N/A
Rate Of Daily Change
0.99
0.99
0.99
0.97
0.97
1.01
1.0
0.96
1.07
1.0
Day Median Price
2.83
38.66
10.09
16.08
31.67
5.85
5.2
1.35
1.41
63.32
Price Action Indicator
(0.02)
0.025
(0.13)
(0.50)
(1.02)
0.075
(0.07)
(0.07)
0.04
(0.18)
Coefficient Of Variation
4182.18
(1,820)
630.08
865.66
609.82
2094.6
888.28
(1,228)
790.33
1535.16
Mean Deviation
1.09
2.11
1.63
2.07
1.46
1.45
3.13
2.63
11.4
0.0932
Jensen Alpha
0.023
(0.43)
0.1772
0.2978
0.2436
(0.11)
0.3252
(0.31)
5.17
(0.0002)
Total Risk Alpha
(0.24)
(0.71)
0.0067
(0.15)
0.0232
(0.21)
(0.17)
(0.90)
(0.92)
(0.02)
Sortino Ratio
(0.05)
N/A
0.1135
0.1756
0.1515
(0.02)
0.1023
N/A
0.6473
(0.81)
Downside Variance
2.76
N/A
3.08
4.02
3.42
4.32
12.24
N/A
52.33
0.021
Standard Deviation
1.78
3.42
2.05
4.13
2.47
1.94
4.29
3.84
38.0
0.1268
Kurtosis
4.55
14.55
0.2104
32.88
16.94
0.6272
2.62
2.18
60.89
1.08
Potential Upside
3.32
4.0
3.93
3.94
2.8
3.61
6.98
6.67
14.56
0.2224
Treynor Ratio
0.3921
(0.1)
0.2641
0.3179
0.3005
0.0498
0.3688
2.24
(1.49)
0.1328
Maximum Drawdown
12.59
21.6
10.11
33.07
18.7
10.45
22.5
21.26
329.09
0.6847
Variance
3.17
11.68
4.18
17.08
6.11
3.75
18.42
14.75
1443.81
0.0161
Market Risk Adjusted Performance
0.4021
(0.09)
0.2741
0.3279
0.3105
0.0598
0.3788
2.25
(1.48)
0.1428
Risk Adjusted Performance
0.024
(0.03)
0.1279
0.0967
0.1326
0.0426
0.0945
(0.05)
0.1068
(0.0005)
Skewness
0.9106
(2.75)
0.222
4.97
3.0
(0.1)
1.14
0.3846
7.65
(0.36)
Semi Deviation
1.28
N/A
1.58
1.62
1.42
1.85
3.11
N/A
5.3
0.0946
Information Ratio
(0.05)
(0.09)
0.0974
0.0852
0.1133
(0.02)
0.0834
(0.11)
0.1232
(0.92)
Value At Risk
(2.33)
(4.84)
(2.90)
(3.09)
(2.78)
(3.18)
(4.63)
(5.85)
(8.33)
(0.22)
Expected Short fall
(1.93)
N/A
(1.95)
(2.64)
(1.56)
(1.59)
(3.60)
N/A
(15.97)
(0.1)
Downside Deviation
1.66
N/A
1.76
2.0
1.85
2.08
3.5
N/A
7.23
0.1449
Semi Variance
1.64
N/A
2.48
2.64
2.01
3.44
9.66
N/A
28.04
0.009

Embark Technology Competition Performance Charts

Five steps to successful analysis of Embark Technology Competition

Embark Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Embark Technology in relation to its competition. Embark Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Embark Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Embark Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Embark Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Embark Technology position

In addition to having Embark Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Embark Stock

If you are still planning to invest in Embark Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embark Technology's history and understand the potential risks before investing.
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