Embecta Corp Stock Performance
| EMBC Stock | USD 10.91 0.03 0.27% |
The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Embecta Corp will likely underperform. At this point, Embecta Corp has a negative expected return of -0.33%. Please make sure to confirm Embecta Corp's total risk alpha, potential upside, and the relationship between the standard deviation and maximum drawdown , to decide if Embecta Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Embecta Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Embecta Corp dividend paid on 18th of December 2025 | 12/18/2025 |
| Begin Period Cash Flow | 274.2 M | |
| Total Cashflows From Investing Activities | -9.3 M |
Embecta Corp Relative Risk vs. Return Landscape
If you would invest 1,368 in Embecta Corp on November 5, 2025 and sell it today you would lose (277.00) from holding Embecta Corp or give up 20.25% of portfolio value over 90 days. Embecta Corp is currently does not generate positive expected returns and assumes 2.844% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Embecta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embecta Corp Target Price Odds to finish over Current Price
The tendency of Embecta Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.91 | 90 days | 10.91 | about 89.96 |
Based on a normal probability distribution, the odds of Embecta Corp to move above the current price in 90 days from now is about 89.96 (This Embecta Corp probability density function shows the probability of Embecta Stock to fall within a particular range of prices over 90 days) .
Embecta Corp Price Density |
| Price |
Predictive Modules for Embecta Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embecta Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Embecta Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embecta Corp is not an exception. The market had few large corrections towards the Embecta Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embecta Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embecta Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 1.11 | |
Ir | Information ratio | -0.13 |
Embecta Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embecta Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embecta Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Embecta Corp generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of December 2025 Embecta Corp paid $ 0.15 per share dividend to its current shareholders |
Embecta Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embecta Stock often depends not only on the future outlook of the current and potential Embecta Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embecta Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.9 M | |
| Cash And Short Term Investments | 225.5 M |
Embecta Corp Fundamentals Growth
Embecta Stock prices reflect investors' perceptions of the future prospects and financial health of Embecta Corp, and Embecta Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embecta Stock performance.
| Return On Asset | 0.17 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 59.21 M | |||
| Price To Earning | 4.91 X | |||
| Price To Book | 2.61 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 294.7 M | |||
| Cash And Equivalents | 292.3 M | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 1.43 B | |||
| Book Value Per Share | (11.12) X | |||
| Cash Flow From Operations | 191.7 M | |||
| Earnings Per Share | 1.62 X | |||
| Total Asset | 28.3 M | |||
| Retained Earnings | (445.6 M) | |||
About Embecta Corp Performance
By analyzing Embecta Corp's fundamental ratios, stakeholders can gain valuable insights into Embecta Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embecta Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embecta Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Embecta Corp performance evaluation
Checking the ongoing alerts about Embecta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embecta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embecta Corp generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are held by institutions such as insurance companies | |
| On 18th of December 2025 Embecta Corp paid $ 0.15 per share dividend to its current shareholders |
- Analyzing Embecta Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embecta Corp's stock is overvalued or undervalued compared to its peers.
- Examining Embecta Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embecta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embecta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embecta Corp's stock. These opinions can provide insight into Embecta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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