EMBARK EDUCATION (Germany) Performance
| 9EV Stock | EUR 0.31 0.00 0.00% |
EMBARK EDUCATION has a performance score of 9 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, EMBARK EDUCATION's returns are expected to increase less than the market. However, during the bear market, the loss of holding EMBARK EDUCATION is expected to be smaller as well. EMBARK EDUCATION LTD at this time owns a risk of 0.42%. Please confirm EMBARK EDUCATION LTD treynor ratio, rate of daily change, and the relationship between the variance and skewness , to decide if EMBARK EDUCATION LTD will be following its current price history.
Risk-Adjusted Performance
9 of 100
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OK
Compared to the overall equity markets, risk-adjusted returns on investments in EMBARK EDUCATION LTD are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, EMBARK EDUCATION is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
EMBARK |
EMBARK EDUCATION Relative Risk vs. Return Landscape
If you would invest 30.00 in EMBARK EDUCATION LTD on September 3, 2024 and sell it today you would earn a total of 1.00 from holding EMBARK EDUCATION LTD or generate 3.33% return on investment over 90 days. EMBARK EDUCATION LTD is currently producing 0.0521% returns and takes up 0.4167% volatility of returns over 90 trading days. Put another way, 3% of traded stocks are less volatile than EMBARK, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EMBARK EDUCATION Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMBARK EDUCATION's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EMBARK EDUCATION LTD, and traders can use it to determine the average amount a EMBARK EDUCATION'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 = 0.125
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Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average EMBARK EDUCATION is performing at about 9% 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 EMBARK EDUCATION by adding it to a well-diversified portfolio.
EMBARK EDUCATION Fundamentals Growth
EMBARK Stock prices reflect investors' perceptions of the future prospects and financial health of EMBARK EDUCATION, and EMBARK EDUCATION 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 EMBARK Stock performance.
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 159.55 M | |||
| Price To Earning | 12.33 X | |||
| Revenue | 163.92 M | |||
| EBITDA | 18.75 M | |||
| Cash And Equivalents | 35.99 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 260.27 M | |||
| Debt To Equity | 1.99 % | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 34.38 M | |||
About EMBARK EDUCATION Performance
By analyzing EMBARK EDUCATION's fundamental ratios, stakeholders can gain valuable insights into EMBARK EDUCATION's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EMBARK EDUCATION 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 EMBARK EDUCATION has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evolve Education Group Limited provides early childhood education services in New Zealand and Australia. The company was incorporated in 2014 and is based in Auckland, New Zealand. EVOLVE EDUCATION operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1942 people.Things to note about EMBARK EDUCATION LTD performance evaluation
Checking the ongoing alerts about EMBARK EDUCATION for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EMBARK EDUCATION LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EMBARK EDUCATION LTD has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing EMBARK EDUCATION'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 EMBARK EDUCATION's stock is overvalued or undervalued compared to its peers.
- Examining EMBARK EDUCATION'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 EMBARK EDUCATION's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EMBARK EDUCATION's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EMBARK EDUCATION's stock. These opinions can provide insight into EMBARK EDUCATION's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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