Embrace Change Acquisition Etf Current Valuation
| EMCG Etf | USD 11.70 0.02 0.17% |
Valuation analysis of Embrace Change Acqui helps investors to measure Embrace Change's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Embrace Change's valuation include:
Price Book 2.6399 | Enterprise Value 53.8 M | Enterprise Value Ebitda (285.87) | Trailing PE 50.8696 |
Fairly Valued
Today
Please note that Embrace Change's price fluctuation is very steady at this time. Calculation of the real value of Embrace Change Acqui is based on 3 months time horizon. Increasing Embrace Change's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Embrace etf is determined by what a typical buyer is willing to pay for full or partial control of Embrace Change Acquisition. Since Embrace Change is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Embrace Etf. However, Embrace Change's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.7 | Real 11.7 | Hype 11.7 |
The real value of Embrace Etf, also known as its intrinsic value, is the underlying worth of Embrace Change Acqui ETF, which is reflected in its stock price. It is based on Embrace Change's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Embrace Change's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Embrace Change Acquisition helps investors to forecast how Embrace etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Embrace Change more accurately as focusing exclusively on Embrace Change's fundamentals will not take into account other important factors: Embrace Change Acquisition ETF Current Valuation Analysis
Embrace Change's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Embrace Change Current Valuation | 53.78 M |
Most of Embrace Change's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embrace Change Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Embrace Change Acquisition has a Current Valuation of 53.78 M. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The current valuation for all United States etfs is notably lower than that of the firm.
Embrace Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embrace Change's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Embrace Change could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics of similar companies.Embrace Change is currently under evaluation in current valuation as compared to similar ETFs.
Fund Asset Allocation for Embrace Change
The fund consists of 97.03% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Embrace Change's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Embrace Fundamentals
| Return On Asset | -0.01 | ||||
| Current Valuation | 53.78 M | ||||
| Shares Outstanding | 4.52 M | ||||
| Shares Owned By Insiders | 50.26 % | ||||
| Shares Owned By Institutions | 90.77 % | ||||
| Number Of Shares Shorted | 2.82 K | ||||
| Price To Earning | 11.87 X | ||||
| Price To Book | 2.64 X | ||||
| EBITDA | 2.42 M | ||||
| Net Income | 2.42 M | ||||
| Cash And Equivalents | 4.6 K | ||||
| Total Debt | 400.11 K | ||||
| Debt To Equity | 6.76 % | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | (352.35 K) | ||||
| Short Ratio | 0.60 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Beta | 0.007 | ||||
| Market Capitalization | 52.88 M | ||||
| Total Asset | 56.24 M | ||||
| Retained Earnings | (4.11 M) | ||||
| Working Capital | (1.53 M) | ||||
| One Year Return | (3.61) % | ||||
| Three Year Return | (2.36) % | ||||
| Five Year Return | (1.56) % | ||||
| Net Asset | 56.24 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Equity Positions Weight | 97.03 % |
About Embrace Change Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embrace Change Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embrace Change using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embrace Change Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Currently Active Assets on Macroaxis
| BTC | Bitcoin | |
| TRX | TRON | |
| BNB | Binance Coin | |
| ADA | Cardano | |
| XRP | XRP |
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.