EMBARK EDUCATION Financials
| 9EV Stock | EUR 0.31 0.00 0.00% |
EMBARK |
Understanding current and past EMBARK EDUCATION Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMBARK EDUCATION's financial statements are interrelated, with each one affecting the others. For example, an increase in EMBARK EDUCATION's assets may result in an increase in income on the income statement.
EMBARK EDUCATION Stock Summary
EMBARK EDUCATION competes with ELECTRONIC ARTS, PRINCIPAL FINANCIAL, REVO INSURANCE, CREDIT AGRICOLE, and Nucletron Electronic. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | NZEVOE0001S4 |
| Business Address | 16 Kingston Street |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.evolveeducation.co.nz |
| Phone | 64 9 377 8700 |
| Currency | EUR - Euro |
You should never invest in EMBARK EDUCATION without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EMBARK Stock, because this is throwing your money away. Analyzing the key information contained in EMBARK EDUCATION's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
EMBARK EDUCATION Key Financial Ratios
There are many critical financial ratios that EMBARK EDUCATION's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that EMBARK EDUCATION LTD reports annually and quarterly.EMBARK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMBARK EDUCATION's current stock value. Our valuation model uses many indicators to compare EMBARK EDUCATION value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMBARK EDUCATION competition to find correlations between indicators driving EMBARK EDUCATION's intrinsic value. More Info.EMBARK EDUCATION LTD is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EMBARK EDUCATION's earnings, one of the primary drivers of an investment's value.EMBARK EDUCATION LTD Systematic Risk
EMBARK EDUCATION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMBARK EDUCATION volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on EMBARK EDUCATION LTD correlated with the market. If Beta is less than 0 EMBARK EDUCATION generally moves in the opposite direction as compared to the market. If EMBARK EDUCATION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMBARK EDUCATION LTD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMBARK EDUCATION is generally in the same direction as the market. If Beta > 1 EMBARK EDUCATION moves generally in the same direction as, but more than the movement of the benchmark.
EMBARK EDUCATION Thematic Clasifications
EMBARK EDUCATION LTD is part of Books investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications
This theme covers Books, newspapers, periodicals, and publishing. Companies involved in publishing of books, newspapers, periodicals and other mass publications. Get More Thematic Ideas
| Books | View |
EMBARK EDUCATION March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMBARK EDUCATION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMBARK EDUCATION LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMBARK EDUCATION LTD based on widely used predictive technical indicators. In general, we focus on analyzing EMBARK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMBARK EDUCATION's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1025 | |||
| Maximum Drawdown | 3.33 |
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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