Embark Education (Australia) Today
| EVO Stock | 0.81 0.01 1.25% |
Performance9 of 100
| Odds Of DistressLess than 9
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Embark Education is selling for under 0.81 as of the 22nd of November 2024; that is 1.25 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.8. Embark Education has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Embark Education Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Embark Education is entity of Australia. It is traded as Stock on AU exchange. The company has 183.48 M outstanding shares. More on Embark Education Group
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Embark Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Embark Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embark Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Books (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Books, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | ||||
Embark Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Embark Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEmbark Education can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Embark Education's financial leverage. It provides some insight into what part of Embark Education's total assets is financed by creditors.
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Embark Education Group (EVO) is traded on Australian Securities Exchange in Australia and employs 8 people. Embark Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 145.87 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 Education operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 183.48 M outstanding shares.
Embark Education generates positive cash flow from operations, but has no cash available
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Ownership AllocationEmbark Education holds a total of 183.48 Million outstanding shares. Embark Education Group retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Embark Education Risk Profiles
Although Embark Education's alpha and beta are two of the key measurements used to evaluate Embark Education's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 |
Embark Stock Against Markets
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Embark Education Corporate Management
Elected by the shareholders, the Embark Education's board of directors comprises two types of representatives: Embark Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Embark. The board's role is to monitor Embark Education's management team and ensure that shareholders' interests are well served. Embark Education's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Embark Education's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matt Veal | Group Controller | Profile | |
| Bev Davies | Head Talent | Profile | |
| Josie Shawcross | Chief Officer | Profile | |
| Henry Blundell | Head Property | Profile | |
| Jenny Aldous | Head Team | Profile |
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.