Embrace Change Financials
| EMCG Etf | USD 11.84 0.01 0.08% |
PE Ratio 51.4783 | Short Ratio 0.6 |
Embrace |
The data published in Embrace Change's official financial statements typically reflect Embrace Change's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Embrace Change's quantitative information. For example, before you start analyzing numbers published by Embrace accountants, it's essential to understand Embrace Change's liquidity, profitability, and earnings quality within the context of the Capital Markets space in which it operates.
Embrace Change Etf Summary
Embrace Change competes with Bannix Acquisition. Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. Embrace Change is traded on NASDAQ Exchange in the United States.Specialization | Financial Services, Financial Services |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G3034H109 |
| Region | Others |
| Investment Issuer | Others |
| Location | California; U.S.A |
| Business Address | 5186 Carroll Canyon |
| Etf Family | Capital Markets |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | embracechange.top |
| Phone | 858 688 4965 |
| Currency | USD - US Dollar |
Embrace Change Key Financial Ratios
| Return On Asset | -0.01 | |||
| Beta | 0.007 | |||
| Last Dividend Paid | 0.02 |
Embrace Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embrace Change's current stock value. Our valuation model uses many indicators to compare Embrace Change value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embrace Change competition to find correlations between indicators driving Embrace Change's intrinsic value. More Info.Embrace Change Acquisition is rated # 3 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.23 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Embrace Change Acquisition is roughly 4.44 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Embrace Change by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Embrace Change Acqui Systematic Risk
Embrace Change's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embrace Change volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Embrace Change Acqui correlated with the market. If Beta is less than 0 Embrace Change generally moves in the opposite direction as compared to the market. If Embrace Change Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embrace Change Acqui is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embrace Change is generally in the same direction as the market. If Beta > 1 Embrace Change moves generally in the same direction as, but more than the movement of the benchmark.
About Embrace Change Financials
What exactly are Embrace Change 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 Embrace Change's income statement, its balance sheet, and the statement of cash flows. Potential Embrace Change investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Embrace Change investors may use each financial statement separately, they are all related. The changes in Embrace Change's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Embrace Change'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.Embrace Change January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embrace Change help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embrace Change Acquisition. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embrace Change Acquisition based on widely used predictive technical indicators. In general, we focus on analyzing Embrace Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embrace Change's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 3.66 | |||
| Potential Upside | 0.6029 |
Other Information on Investing in Embrace Etf
Embrace Change financial ratios help investors to determine whether Embrace Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embrace with respect to the benefits of owning Embrace Change security.