Embark Education (Australia) Analysis
| EVO Stock | 0.78 0.01 1.30% |
Embark Education Group is overvalued with Real Value of 0.65 and Hype Value of 0.77. The main objective of Embark Education stock analysis is to determine its intrinsic value, which is an estimate of what Embark Education Group is worth, separate from its market price. There are two main types of Embark Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Embark Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Embark Education's stock to identify patterns and trends that may indicate its future price movements.
The Embark Education stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Embark Education is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Embark Stock trading window is adjusted to Australia/Sydney timezone.
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Embark Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embark Education last dividend was issued on the 20th of November 2024. The entity had 1:8 split on the 15th of December 2020. To learn more about Embark Education Group call the company at 61 7 5322 5245 or check out https://www.embarkeducation.com.au.Embark Education Investment Alerts
| Embark Education has some characteristics of a very speculative penny stock | |
| About 27.0% of the company shares are held by company insiders |
Embark Education Thematic Classifications
In addition to having Embark Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Embark Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 142.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embark Education's market, we take the total number of its shares issued and multiply it by Embark Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Embark Profitablity
Embark Education's profitability indicators refer to fundamental financial ratios that showcase Embark Education's ability to generate income relative to its revenue or operating costs. If, let's say, Embark Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embark Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Embark Education's profitability requires more research than a typical breakdown of Embark Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 30th of January, Embark Education shows the Downside Deviation of 1.78, mean deviation of 1.11, and Semi Deviation of 1.23. Embark Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Embark Education Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embark Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Embark Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Embark Education Outstanding Bonds
Embark Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embark Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embark bonds can be classified according to their maturity, which is the date when Embark Education Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Embark Education Predictive Daily Indicators
Embark Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embark Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 193.94 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.78 | |||
| Day Typical Price | 0.78 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
Embark Education Forecast Models
Embark Education's time-series forecasting models are one of many Embark Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embark Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Embark Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Embark Stock Analysis
When running Embark Education's price analysis, check to measure Embark Education'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 Embark Education is operating at the current time. Most of Embark Education's value examination focuses on studying past and present price action to predict the probability of Embark Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embark Education's price. Additionally, you may evaluate how the addition of Embark Education to your portfolios can decrease your overall portfolio volatility.