Embrace Change Acquisition Stock Alpha and Beta Analysis
| EMCGW Stock | USD 0.02 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Embrace Change Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Embrace Change over a specified time horizon. Remember, high Embrace Change's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Embrace Change's market risk premium analysis include:
Beta (0.67) | Alpha 1.46 | Risk 327.43 | Sharpe Ratio 0.32 | Expected Return 104.83 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Embrace |
Embrace Change Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Embrace Change market risk premium is the additional return an investor will receive from holding Embrace Change long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Embrace Change. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Embrace Change's performance over market.| α | 1.46 | β | -0.67 |
Embrace Change Fundamentals Vs Peers
Comparing Embrace Change's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embrace Change's direct or indirect competition across all of the common fundamentals between Embrace Change and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embrace Change or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embrace Change's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embrace Change to competition |
| Fundamentals | Embrace Change | Peer Average |
| Return On Asset | -0.01 | -0.14 |
| Number Of Shares Shorted | 15.1 K | 4.71 M |
| Net Income | 2.42 M | 570.98 M |
| Cash And Equivalents | 4.6 K | 2.7 B |
| Total Debt | 400.11 K | 5.32 B |
| Debt To Equity | 6.76 % | 48.70 % |
| Current Ratio | 0.03 X | 2.16 X |
Embrace Change Opportunities
Embrace Change Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Embrace Change Acquisition receives Nasdaq notice for non-compliance - Seeking Alpha | 12/26/2023 |
2 | Embrace Change Acquisition Corp. Secures CFO-Backed Loan Extension - TipRanks.com - TipRanks | 02/20/2024 |
3 | FTAC Emerald Acquisition Corp. Announces Correction to Change of Unit and Warrant Ticker Symbols Commencing August 2, 2024 - Business Wire | 08/01/2024 |
About Embrace Change Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Embrace or other stocks. Alpha measures the amount that position in Embrace Change Acqui has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 (projected) | Return On Tangible Assets | 0.0153 | 0.0431 | 0.0234 | PE Ratio | 84.08 | 40.72 | 68.64 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Embrace Change in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Embrace Change's short interest history, or implied volatility extrapolated from Embrace Change options trading.
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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.