Embecta Corp Stock Buy Hold or Sell Recommendation
| EMBC Stock | USD 14.41 0.59 4.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Embecta Corp is 'Strong Sell'. Macroaxis provides Embecta Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMBC positions.
Check out Embecta Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide. In addition, we conduct extensive research on individual companies such as Embecta and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Embecta Corp. 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.
Embecta |
Execute Embecta Corp Buy or Sell Advice
The Embecta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embecta Corp. Macroaxis does not own or have any residual interests in Embecta Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embecta Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Embecta Corp Trading Alerts and Improvement Suggestions
| Embecta Corp generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Aspira Reports Q3 Loss, Lags Revenue Estimates |
Embecta Corp Returns Distribution Density
The distribution of Embecta Corp's historical returns is an attempt to chart the uncertainty of Embecta Corp's future price movements. The chart of the probability distribution of Embecta Corp daily returns describes the distribution of returns around its average expected value. We use Embecta Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embecta Corp returns is essential to provide solid investment advice for Embecta Corp.
| Mean Return | 0.13 | Value At Risk | -6 | Potential Upside | 5.48 | Standard Deviation | 3.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embecta Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Embecta Stock Institutional Investors
| Shares | D. E. Shaw & Co Lp | 2024-09-30 | 1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 963 K | Goldman Sachs Group Inc | 2024-06-30 | 806 K | Bank Of New York Mellon Corp | 2024-06-30 | 793.6 K | Balyasny Asset Management Llc | 2024-09-30 | 661.5 K | Northern Trust Corp | 2024-09-30 | 634.6 K | Aqr Capital Management Llc | 2024-06-30 | 614.6 K | Amvescap Plc. | 2024-06-30 | 527.5 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 493.8 K | Blackrock Inc | 2024-06-30 | 9.2 M | Vanguard Group Inc | 2024-09-30 | 7 M |
Embecta Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.5M | (18M) | (23.4M) | (28.8M) | (25.9M) | (24.6M) | |
| Investments | (42M) | (39M) | (24M) | (26.5M) | (30.5M) | (32.0M) | |
| Change In Cash | (457M) | (417M) | 330.9M | (4.4M) | (5.1M) | (5.3M) | |
| Free Cash Flow | 456.6M | 417M | 388.2M | 41.2M | 37.1M | 35.2M | |
| Depreciation | 38.3M | 38M | 31.7M | 32.6M | 29.3M | 27.9M | |
| Other Non Cash Items | 9.4M | 24M | 72.3M | 8.9M | 10.2M | 9.7M | |
| Capital Expenditures | 41.9M | 39M | 24M | 26.5M | 23.9M | 30.3M | |
| Net Income | 427.6M | 415M | 223.6M | 70.4M | 63.4M | 60.2M |
Embecta Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Embecta Corp or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Embecta Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Embecta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | 0 |
Embecta Corp Volatility Alert
Embecta Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embecta Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embecta Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embecta Corp Fundamentals Vs Peers
Comparing Embecta Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embecta Corp's direct or indirect competition across all of the common fundamentals between Embecta Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embecta Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embecta Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embecta Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embecta Corp to competition |
| Fundamentals | Embecta Corp | Peer Average |
| Return On Asset | 0.0964 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 2.16 B | 16.62 B |
| Shares Outstanding | 57.7 M | 571.82 M |
| Shares Owned By Insiders | 0.47 % | 10.09 % |
| Shares Owned By Institutions | 98.20 % | 39.21 % |
| Number Of Shares Shorted | 1.77 M | 4.71 M |
| Price To Earning | 4.91 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 1.12 B | 9.43 B |
| Gross Profit | 774.9 M | 27.38 B |
| EBITDA | 245.4 M | 3.9 B |
| Net Income | 70.4 M | 570.98 M |
| Cash And Equivalents | 292.3 M | 2.7 B |
| Cash Per Share | 5.05 X | 5.01 X |
| Total Debt | 1.64 B | 5.32 B |
| Current Ratio | 2.54 X | 2.16 X |
| Book Value Per Share | (13.24) X | 1.93 K |
| Cash Flow From Operations | 67.7 M | 971.22 M |
| Short Ratio | 6.31 X | 4.00 X |
| Earnings Per Share | 1.20 X | 3.12 X |
| Target Price | 16.07 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 797.44 M | 19.03 B |
| Total Asset | 1.21 B | 29.47 B |
| Retained Earnings | (541.1 M) | 9.33 B |
| Working Capital | 395.6 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.21 B | |
| Last Dividend Paid | 0.6 |
Note: Disposition of tradable shares by Shaun Curtis of Embecta Corp subject to Rule 16b-3 [view details]
Embecta Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embecta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Embecta Corp Buy or Sell Advice
When is the right time to buy or sell Embecta Corp? Buying financial instruments such as Embecta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Embecta Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.6 | Earnings Share 1.2 | Revenue Per Share 19.438 | Quarterly Revenue Growth (0.05) |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.