Embrace Change Beta vs. Current Valuation
| EMCGU Stock | USD 11.65 0.05 0.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Assets | 0.0234 | 0.0431 |
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| Return On Equity | 0.025 | 0.0465 |
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For Embrace Change profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embrace Change to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embrace Change Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embrace Change's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embrace Change Acquisition over time as well as its relative position and ranking within its peers.
Embrace |
Is Asset Management & Custody Banks 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 Embrace Change. If investors know Embrace 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 Embrace Change 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 0.077 | Return On Assets (0.01) |
The market value of Embrace Change Acqui is measured differently than its book value, which is the value of Embrace that is recorded on the company's balance sheet. Investors also form their own opinion of Embrace Change's value that differs from its market value or its book value, called intrinsic value, which is Embrace Change'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 Embrace Change's market value can be influenced by many factors that don't directly affect Embrace Change'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 Embrace Change's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embrace Change is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embrace Change'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.
Embrace Change Acqui Current Valuation vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embrace Change's current stock value. Our valuation model uses many indicators to compare Embrace Change value to that of its competitors to determine the firm's financial worth. Embrace Change Acquisition is rated # 2 in beta category among its peers. It is rated as one of the top companies in current valuation category among its peers reporting about 12,548,826,286 of Current Valuation per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Embrace Change 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.Embrace Current Valuation vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Embrace Change |
| = | 0.007 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Embrace Change |
| = | 87.84 M |
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.
Embrace Current Valuation vs Competition
Embrace Change Acquisition is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 1.83 Billion. Embrace Change holds roughly 87.84 Million in current valuation claiming about 5% of equities under Financials industry.
Beta Analysis
As returns on the market increase, Embrace Change's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embrace Change is expected to be smaller as well.
Embrace Change Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embrace Change, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embrace Change will eventually generate negative long term returns. The profitability progress is the general direction of Embrace Change's change in net profit over the period of time. It can combine multiple indicators of Embrace Change, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -68.9 M | -72.3 M | |
| Operating Income | -1.1 M | -1.1 M | |
| Net Income From Continuing Ops | 2.4 M | 1.6 M | |
| Income Before Tax | 2.4 M | 1.6 M | |
| Total Other Income Expense Net | 3.5 M | 2.3 M | |
| Net Income | 2.4 M | 2.5 M | |
| Income Tax Expense | -688.2 K | -722.6 K | |
| Net Income Per Share | 0.27 | 0.16 | |
| Income Quality | (0.15) | (0.15) | |
| Net Income Per E B T | 2.58 | 2.29 |
Embrace Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embrace Change. 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 Embrace Change 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 Embrace Change's important profitability drivers and their relationship over time.
Use Embrace Change in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embrace Change position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embrace Change will appreciate offsetting losses from the drop in the long position's value.Embrace Change Pair Trading
Embrace Change Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Embrace Change could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embrace Change when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embrace Change - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embrace Change Acquisition to buy it.
The correlation of Embrace Change is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embrace Change moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embrace Change Acqui moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embrace Change can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Embrace Change position
In addition to having Embrace Change 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?
Run Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 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 Entertainment Theme or any other thematic opportunities.
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Additional Tools for Embrace Stock Analysis
When running Embrace Change's price analysis, check to measure Embrace Change'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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.