Embrace Enterprise Value from 2010 to 2025
| EMCGR Stock | USD 0.07 0.02 18.30% |
Enterprise Value | First Reported 2010-12-31 | Previous Quarter 89.2 M | Current Value 79 M | Quarterly Volatility 5.3 M |
Check Embrace Change financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Embrace Change's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 M, Interest Expense of 1.2 M or Selling General Administrative of 283.2 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.29. Embrace financial statements analysis is a perfect complement when working with Embrace Change Valuation or Volatility modules.
Embrace | Enterprise Value |
Latest Embrace Change's Enterprise Value Growth Pattern
Below is the plot of the Enterprise Value of Embrace Change Acquisition over the last few years. Enterprise Value (or EV) is usually referred to as Embrace Change theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Embrace Change Acqui debt, but would also pocket its cash. Enterprise Value is more accurate representation of Embrace Change value than its market capitalization because it takes into account all of Embrace Change Acquisition existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Embrace Change's Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Embrace Change's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0 | 10 Years Trend |
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Enterprise Value |
| Timeline |
Embrace Enterprise Value Regression Statistics
| Arithmetic Mean | 96,674,849 | |
| Geometric Mean | 96,526,205 | |
| Coefficient Of Variation | 5.43 | |
| Mean Deviation | 3,143,154 | |
| Median | 98,422,218 | |
| Standard Deviation | 5,250,942 | |
| Sample Variance | 27.6T | |
| Range | 20.1M | |
| R-Value | (0.54) | |
| Mean Square Error | 21T | |
| R-Squared | 0.29 | |
| Significance | 0.03 | |
| Slope | (593,588) | |
| Total Sum of Squares | 413.6T |
Embrace Enterprise Value History
Other Fundumenentals of Embrace Change Acqui
Embrace Change Enterprise Value component correlations
Click cells to compare fundamentals
About Embrace Change Financial Statements
Embrace Change shareholders use historical fundamental indicators, such as Enterprise Value, to determine how well the company is positioned to perform in the future. Although Embrace Change investors may analyze each financial statement separately, they are all interrelated. The changes in Embrace Change's assets and liabilities, for example, are also reflected in the revenues and expenses on on Embrace Change's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 36.79 | 38.63 | |
| Enterprise Value Multiple | 36.79 | 38.63 | |
| Enterprise Value | 89.2 M | 79 M |
Pair Trading with Embrace Change
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embrace Change position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embrace Change will appreciate offsetting losses from the drop in the long position's value.Moving against Embrace Stock
| 0.4 | MC | Moelis | PairCorr |
| 0.38 | GS | Goldman Sachs Group Fiscal Year End 21st of January 2025 | PairCorr |
| 0.37 | MS | Morgan Stanley Fiscal Year End 21st of January 2025 | PairCorr |
| 0.36 | V | Visa Class A | PairCorr |
The ability to find closely correlated positions to Embrace Change could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embrace Change when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embrace Change - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embrace Change Acquisition to buy it.
The correlation of Embrace Change is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embrace Change moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embrace Change Acqui moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embrace Change can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.