Embecta Corp Stock Performance
| EMBC Stock | USD 20.83 0.24 1.17% |
On a scale of 0 to 100, Embecta Corp holds a performance score of 7. The firm shows a Beta (market volatility) of 1.73, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Embecta Corp will likely underperform. Please check Embecta Corp's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Embecta Corp's price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Embecta Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Embecta Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 10.11 | Five Day Return 47.07 | Year To Date Return 7.97 | Ten Year Return (56.19) | All Time Return (56.19) |
Forward Dividend Yield 0.0416 | Payout Ratio 0.2429 | Forward Dividend Rate 0.6 | Dividend Date 2024-09-13 | Ex Dividend Date 2024-08-27 |
1 | Acquisition by Morris Milton Mayo of 11455 shares of Embecta Corp subject to Rule 16b-3 | 09/06/2024 |
| Embecta Corp dividend paid on 13th of September 2024 | 09/13/2024 |
2 | Victory Capital Management Inc. Lowers Holdings in Embecta Corp. - MarketBeat | 09/25/2024 |
3 | Embecta Corp Stock Price Up 3.43 percent on Oct 14 | 10/14/2024 |
4 | Disposition of tradable shares by Shaun Curtis of Embecta Corp subject to Rule 16b-3 | 10/17/2024 |
5 | Embecta Corp Trading Down 3.11 percent on Oct 23 | 10/23/2024 |
6 | Premier, Inc. Tops Q1 Earnings and Revenue Estimates | 11/05/2024 |
7 | At US16.33, Is It Time To Put Embecta Corp. On Your Watch List | 11/07/2024 |
8 | embecta to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results | 11/12/2024 |
9 | Aspira Reports Q3 Loss, Lags Revenue Estimates | 11/19/2024 |
10 | Becton Dickinson Spinoff Embecta Stops Insulin Patch Pump Program, Plans Restructuring, Stock Jumps | 11/26/2024 |
11 | This Dicks Sporting Goods Analyst Turns Bullish Here Are Top 4 Upgrades For Wednesday | 11/27/2024 |
| Begin Period Cash Flow | 330.9 M |
Embecta |
Embecta Corp Relative Risk vs. Return Landscape
If you would invest 1,646 in Embecta Corp on August 31, 2024 and sell it today you would earn a total of 437.00 from holding Embecta Corp or generate 26.55% return on investment over 90 days. Embecta Corp is currently generating 0.4735% in daily expected returns and assumes 4.8513% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Embecta, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embecta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embecta Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embecta Corp, and traders can use it to determine the average amount a Embecta Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0976
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.85 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Embecta Corp is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embecta Corp by adding it to a well-diversified portfolio.
Embecta Corp Fundamentals Growth
Embecta Stock prices reflect investors' perceptions of the future prospects and financial health of Embecta Corp, and Embecta Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embecta Stock performance.
| Return On Asset | 0.0964 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 2.53 B | ||||
| Shares Outstanding | 57.71 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.06 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 774.9 M | ||||
| EBITDA | 166.8 M | ||||
| Net Income | 78.3 M | ||||
| Cash And Equivalents | 292.3 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 1.64 B | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | (13.24) X | ||||
| Cash Flow From Operations | 35.7 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Market Capitalization | 1.19 B | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (541.1 M) | ||||
| Working Capital | 395.6 M | ||||
About Embecta Corp Performance
By analyzing Embecta Corp's fundamental ratios, stakeholders can gain valuable insights into Embecta Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embecta Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embecta Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.06 | |
| Days Of Inventory On Hand | 134.71 | 101.10 | |
| Return On Capital Employed | 0.30 | 0.28 | |
| Return On Assets | 0.07 | 0.06 | |
| Return On Equity | (0.10) | (0.09) |
Things to note about Embecta Corp performance evaluation
Checking the ongoing alerts about Embecta Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embecta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embecta Corp had very high historical volatility over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: This Dicks Sporting Goods Analyst Turns Bullish Here Are Top 4 Upgrades For Wednesday |
- Analyzing Embecta Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embecta Corp's stock is overvalued or undervalued compared to its peers.
- Examining Embecta Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embecta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embecta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embecta Corp's stock. These opinions can provide insight into Embecta Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp'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 Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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