Embrace Change Acquisition Etf Buy Hold or Sell Recommendation
| EMCG Etf | USD 11.65 0.01 0.09% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Embrace Change Acquisition is 'Cautious Hold'. Macroaxis provides Embrace Change buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMCG positions.
Check out Embrace Change 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 funds such as Embrace and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Embrace Change Acquisition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Embrace |
Execute Embrace Change Buy or Sell Advice
The Embrace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embrace Change Acquisition. Macroaxis does not own or have any residual interests in Embrace Change Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embrace Change's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Embrace Change Trading Alerts and Improvement Suggestions
| Embrace Change Acquisition currently holds 400.11 K in liabilities with Debt to Equity (D/E) ratio of 6.77, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Embrace Change Acqui has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Embrace Change until it has trouble settling it off, either with new capital or with free cash flow. So, Embrace Change's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embrace Change Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embrace to invest in growth at high rates of return. When we think about Embrace Change's use of debt, we should always consider it together with cash and equity. | |
| Embrace Change Acqui created five year return of -2.0% | |
| Over 91.0% of Embrace Change shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp | |
| This fund retains 97.03% of its assets under management (AUM) in equities |
Embrace Change current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Embrace analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Embrace analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Embrace Change Returns Distribution Density
The distribution of Embrace Change's historical returns is an attempt to chart the uncertainty of Embrace Change's future price movements. The chart of the probability distribution of Embrace Change daily returns describes the distribution of returns around its average expected value. We use Embrace Change Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embrace Change returns is essential to provide solid investment advice for Embrace Change.
| Mean Return | 0.02 | Value At Risk | -0.43 | Potential Upside | 0.35 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embrace Change 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.
Embrace Change 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 Embrace Change or Capital Markets 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 Embrace Change's price will be affected by overall etf 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 Embrace etf'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 | 0.01 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.49 |
Embrace Change Volatility Alert
Embrace Change Acquisition exhibits very low volatility with skewness of -0.48 and kurtosis of 3.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embrace Change's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embrace Change's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embrace Change Fundamentals Vs Peers
Comparing Embrace Change'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 Embrace Change's direct or indirect competition across all of the common fundamentals between Embrace Change and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embrace Change or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Embrace Change's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embrace Change to competition |
| Fundamentals | Embrace Change | Peer Average |
| Price To Earning | 11.87 X | 3.15 X |
| Price To Book | 2.63 X | 0.39 X |
| Beta | 0.007 | |
| One Year Return | (3.61) % | (0.97) % |
| Three Year Return | (2.36) % | 3.23 % |
| Five Year Return | (1.56) % | 1.12 % |
| Net Asset | 56.24 M | 2.29 B |
| Last Dividend Paid | 0.02 | 0.14 |
| Equity Positions Weight | 97.03 % | 52.82 % |
Note: Disposition of 20536 shares by Wuren Fubao Inc. of Embrace Change subject to Rule 16b-3 [view details]
Embrace Change Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embrace . 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 | 1.0 | |||
| Day Median Price | 11.65 | |||
| Day Typical Price | 11.65 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 78.34 |
About Embrace Change Buy or Sell Advice
When is the right time to buy or sell Embrace Change Acquisition? Buying financial instruments such as Embrace Etf 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.
Please read more on our stock advisor page.
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Other Information on Investing in Embrace Etf
Embrace Change financial ratios help investors to determine whether Embrace Etf 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 Embrace with respect to the benefits of owning Embrace Change security.