Embark Technology Debt To Equity vs. Total Debt
| EMBKDelisted Stock | USD 2.82 0.02 0.70% |
For Embark Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embark Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embark Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embark Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embark Technology over time as well as its relative position and ranking within its peers.
Embark |
Embark Technology Total Debt vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embark Technology's current stock value. Our valuation model uses many indicators to compare Embark Technology value to that of its competitors to determine the firm's financial worth. Embark Technology is rated below average in debt to equity category among its peers. It also is rated below average in total debt category among its peers making up about 693,200,000 of Total Debt per Debt To Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value Embark Technology 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.Embark Total Debt vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Embark Technology |
| = | 0.04 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Embark Technology |
| = | 24.26 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Embark Total Debt vs Competition
Embark Technology is rated below average in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 1.93 Billion. Embark Technology claims roughly 24.26 Million in total debt contributing just under 2% to equities under Information Technology industry.
Embark Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embark Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embark Technology will eventually generate negative long term returns. The profitability progress is the general direction of Embark Technology's change in net profit over the period of time. It can combine multiple indicators of Embark Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Embark Technology, Inc. develops self-driving software solutions for the trucking industry in the United States. The company was incorporated in 2016 and is headquartered in San Francisco, California. Embark Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 340 people.
Embark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embark Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Embark Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Embark Technology's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Embark Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Embark Technology position
In addition to having Embark Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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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.
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