EMBASSY OFFICE Financials
| EMBASSY Stock | 364.25 7.88 2.21% |
EMBASSY |
Understanding current and past EMBASSY OFFICE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of EMBASSY OFFICE's financial statements are interrelated, with each one affecting the others. For example, an increase in EMBASSY OFFICE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in EMBASSY OFFICE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of EMBASSY OFFICE PARKS. Check EMBASSY OFFICE's Beneish M Score to see the likelihood of EMBASSY OFFICE's management manipulating its earnings.
EMBASSY OFFICE Stock Summary
EMBASSY OFFICE competes with Shyam Metalics, Consolidated Construction, Mangalore Chemicals, Vinyl Chemicals, and Ankit Metal. EMBASSY OFFICE is entity of India. It is traded as Stock on NSE exchange.| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE041025011 |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
EMBASSY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EMBASSY OFFICE's current stock value. Our valuation model uses many indicators to compare EMBASSY OFFICE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EMBASSY OFFICE competition to find correlations between indicators driving EMBASSY OFFICE's intrinsic value. More Info.EMBASSY OFFICE PARKS is rated # 2 in ebitda category among its peers. It also is rated # 2 in net income category among its peers making up about 0.33 of Net Income per EBITDA. The ratio of EBITDA to Net Income for EMBASSY OFFICE PARKS is roughly 3.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value EMBASSY OFFICE by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EMBASSY OFFICE's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.EMBASSY OFFICE PARKS Systematic Risk
EMBASSY OFFICE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMBASSY OFFICE 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on EMBASSY OFFICE PARKS correlated with the market. If Beta is less than 0 EMBASSY OFFICE generally moves in the opposite direction as compared to the market. If EMBASSY OFFICE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMBASSY OFFICE PARKS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMBASSY OFFICE is generally in the same direction as the market. If Beta > 1 EMBASSY OFFICE moves generally in the same direction as, but more than the movement of the benchmark.
EMBASSY OFFICE Thematic Clasifications
EMBASSY OFFICE PARKS is part of several thematic ideas from Office Supplies to Furniture. 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. Get More Thematic IdeasEMBASSY OFFICE March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of EMBASSY OFFICE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMBASSY OFFICE PARKS. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMBASSY OFFICE PARKS based on widely used predictive technical indicators. In general, we focus on analyzing EMBASSY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMBASSY OFFICE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.05 |
Additional Tools for EMBASSY Stock Analysis
When running EMBASSY OFFICE's price analysis, check to measure EMBASSY OFFICE'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 EMBASSY OFFICE is operating at the current time. Most of EMBASSY OFFICE's value examination focuses on studying past and present price action to predict the probability of EMBASSY OFFICE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMBASSY OFFICE's price. Additionally, you may evaluate how the addition of EMBASSY OFFICE to your portfolios can decrease your overall portfolio volatility.