Embark Technology Stock Operating Margin
EMBKDelisted Stock | USD 2.82 0.02 0.70% |
Embark Technology fundamentals help investors to digest information that contributes to Embark Technology's financial success or failures. It also enables traders to predict the movement of Embark Stock. The fundamental analysis module provides a way to measure Embark Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embark Technology stock.
Embark |
Embark Technology Company Operating Margin Analysis
Embark Technology's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Embark Technology has an Operating Margin of 0.0%. This is 100.0% lower than that of the Software sector and about the same as Information Technology (which currently averages 0.0) industry. The operating margin for all United States stocks is 100.0% lower than that of the firm.
Embark Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embark Technology's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embark Technology could also be used in its relative valuation, which is a method of valuing Embark Technology by comparing valuation metrics of similar companies.Embark Technology is currently under evaluation in operating margin category among its peers.
Embark Fundamentals
Return On Equity | -0.82 | |||
Return On Asset | -0.42 | |||
Current Valuation | (38.98 M) | |||
Shares Outstanding | 20.02 M | |||
Shares Owned By Insiders | 0.91 % | |||
Shares Owned By Institutions | 52.16 % | |||
Number Of Shares Shorted | 818.04 K | |||
Price To Book | 0.33 X | |||
EBITDA | (146.69 M) | |||
Net Income | (103.16 M) | |||
Cash And Equivalents | 220.88 M | |||
Cash Per Share | 9.59 X | |||
Total Debt | 24.26 M | |||
Debt To Equity | 0.04 % | |||
Current Ratio | 16.63 X | |||
Book Value Per Share | 5.26 X | |||
Cash Flow From Operations | (97.41 M) | |||
Short Ratio | 4.63 X | |||
Earnings Per Share | (6.27) X | |||
Target Price | 3.0 | |||
Number Of Employees | 329 | |||
Beta | 1.58 | |||
Market Capitalization | 70.2 M | |||
Total Asset | 214.73 M | |||
Retained Earnings | (286.07 M) | |||
Working Capital | 156.91 M | |||
Z Score | -1.51 | |||
Net Asset | 214.73 M |
About Embark Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embark Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embark Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embark Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Embark Stock
If you are still planning to invest in Embark Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embark Technology's history and understand the potential risks before investing.
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |