Embecta Corp Financials
| EMBC Stock | USD 10.53 0.05 0.48% |
Understanding current and past Embecta Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embecta Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Embecta Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Embecta Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embecta Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embecta Corp's management manipulating its earnings.
Embecta Corp Stock Summary
Embecta Corp competes with CareDx, SIGA Technologies, Emergent Biosolutions, Aquestive Therapeutics, and Myriad Genetics. Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. operates independently of Becton, Dickinson and Company as of April 1, 2022. Embecta Corp operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 2000 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US29082K1051 |
| Business Address | 300 Kimball Drive, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.embecta.com |
| Phone | 862 401 0000 |
| Currency | USD - US Dollar |
Embecta Corp Key Financial Ratios
Embecta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embecta Corp's current stock value. Our valuation model uses many indicators to compare Embecta Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embecta Corp competition to find correlations between indicators driving Embecta Corp's intrinsic value. More Info.Embecta Corp is rated # 2 in return on asset category among its peers. It is rated # 3 in profit margin category among its peers fabricating about 0.71 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Embecta Corp is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embecta Corp's earnings, one of the primary drivers of an investment's value.About Embecta Corp Financials
What exactly are Embecta Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Embecta Corp's income statement, its balance sheet, and the statement of cash flows. Potential Embecta Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Embecta Corp investors may use each financial statement separately, they are all related. The changes in Embecta Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embecta Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Embecta Corp February 19, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embecta Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embecta Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embecta Corp based on widely used predictive technical indicators. In general, we focus on analyzing Embecta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embecta Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 16.06 | |||
| Value At Risk | (7.20) | |||
| Potential Upside | 3.82 |
Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp'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 Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |