EMBARK EDUCATION (Germany) Buy Hold or Sell Recommendation
| 9EV Stock | EUR 0.31 0.01 3.33% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding EMBARK EDUCATION LTD is 'Strong Sell'. Macroaxis provides EMBARK EDUCATION buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9EV positions.
Check out EMBARK EDUCATION Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EMBARK and provide practical buy, sell, or hold advice based on investors' constraints. EMBARK EDUCATION LTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EMBARK |
Execute EMBARK EDUCATION Buy or Sell Advice
The EMBARK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EMBARK EDUCATION LTD. Macroaxis does not own or have any residual interests in EMBARK EDUCATION LTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EMBARK EDUCATION's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EMBARK EDUCATION Trading Alerts and Improvement Suggestions
| 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 |
EMBARK EDUCATION Returns Distribution Density
The distribution of EMBARK EDUCATION's historical returns is an attempt to chart the uncertainty of EMBARK EDUCATION's future price movements. The chart of the probability distribution of EMBARK EDUCATION daily returns describes the distribution of returns around its average expected value. We use EMBARK EDUCATION LTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EMBARK EDUCATION returns is essential to provide solid investment advice for EMBARK EDUCATION.
| Mean Return | 0.16 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EMBARK EDUCATION historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EMBARK EDUCATION Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EMBARK EDUCATION or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EMBARK EDUCATION's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EMBARK stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | 0.03 |
EMBARK EDUCATION Volatility Alert
EMBARK EDUCATION LTD exhibits very low volatility with skewness of 6.58 and kurtosis of 45.22. EMBARK EDUCATION LTD is a potential penny stock. Although EMBARK EDUCATION may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EMBARK EDUCATION LTD. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EMBARK instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EMBARK EDUCATION Fundamentals Vs Peers
Comparing EMBARK EDUCATION'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 EMBARK EDUCATION's direct or indirect competition across all of the common fundamentals between EMBARK EDUCATION and the related equities. This way, we can detect undervalued stocks with similar characteristics as EMBARK EDUCATION or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EMBARK EDUCATION's fundamental indicators could also be used in its relative valuation, which is a method of valuing EMBARK EDUCATION by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EMBARK EDUCATION to competition |
| Fundamentals | EMBARK EDUCATION | Peer Average |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Shares Outstanding | 159.55 M | 571.82 M |
| Shares Owned By Insiders | 32.27 % | 10.09 % |
| Shares Owned By Institutions | 8.60 % | 39.21 % |
| Price To Earning | 12.33 X | 28.72 X |
| Revenue | 163.92 M | 9.43 B |
| Gross Profit | 140.17 M | 27.38 B |
| EBITDA | 18.75 M | 3.9 B |
| Net Income | 10.09 M | 570.98 M |
| Cash And Equivalents | 35.99 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 260.27 M | 5.32 B |
| Debt To Equity | 1.99 % | 48.70 % |
| Current Ratio | 2.15 X | 2.16 X |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 34.38 M | 971.22 M |
| Beta | 1.78 | -0.15 |
| Market Capitalization | 55.03 M | 19.03 B |
| Annual Yield | 0.11 % |
EMBARK EDUCATION Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EMBARK . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About EMBARK EDUCATION Buy or Sell Advice
When is the right time to buy or sell EMBARK EDUCATION LTD? Buying financial instruments such as EMBARK Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in EMBARK Stock
EMBARK EDUCATION financial ratios help investors to determine whether EMBARK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMBARK with respect to the benefits of owning EMBARK EDUCATION security.