EmbedWay TechCorp (China) Price on October 15, 2024
| 603496 Stock | 24.93 0.13 0.52% |
Below is the normalized historical share price chart for EmbedWay TechCorp extending back to June 07, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EmbedWay TechCorp stands at 24.93, as last reported on the 25th of December, with the highest price reaching 25.58 and the lowest price hitting 24.66 during the day.
If you're considering investing in EmbedWay Stock, it is important to understand the factors that can impact its price. EmbedWay TechCorp appears to be not too volatile, given 3 months investment horizon. EmbedWay TechCorp secures Sharpe Ratio (or Efficiency) of 0.0646, which denotes the company had a 0.0646% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for EmbedWay TechCorp, which you can use to evaluate the volatility of the firm. Please utilize EmbedWay TechCorp's Downside Deviation of 3.71, semi deviation of 3.46, and Mean Deviation of 2.89 to check if our risk estimates are consistent with your expectations.
As of December 25, 2024, Total Stockholder Equity is expected to decline to about 707.5 M. In addition to that, Common Stock is expected to decline to about 131 M. EmbedWay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 25.3868 | 50 Day MA 26.5874 | Beta 0.299 |
EmbedWay |
Sharpe Ratio = 0.0646
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 603496 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average EmbedWay TechCorp is performing at about 5% 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 EmbedWay TechCorp by adding it to a well-diversified portfolio.
Price Book 5.6616 | Enterprise Value Ebitda 56.4918 | Price Sales 6.7234 | Shares Float 214.6 M | Wall Street Target Price 15.71 |
EmbedWay TechCorp Valuation on October 15, 2024
It is possible to determine the worth of EmbedWay TechCorp on a given historical date. On October 15, 2024 EmbedWay was worth 26.44 at the beginning of the trading date compared to the closed value of 27.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EmbedWay TechCorp stock. Still, in general, we apply an absolute valuation method to find EmbedWay TechCorp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EmbedWay TechCorp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EmbedWay TechCorp's related companies.
| Open | High | Low | Close | Volume | |
| 25.08 | 26.45 | 24.58 | 26.44 | 22,711,029 | |
10/15/2024 | 26.44 | 28.97 | 25.88 | 27.04 | 31,382,695 |
| 26.00 | 27.13 | 25.88 | 26.53 | 17,748,847 |
| Backtest EmbedWay TechCorp | | | EmbedWay TechCorp History | | | EmbedWay TechCorp Valuation | Previous | Next |
EmbedWay TechCorp Trading Date Momentum on October 15, 2024
| On October 16 2024 EmbedWay TechCorp was traded for 26.53 at the closing time. The highest price during the trading period was 27.13 and the lowest recorded bid was listed for 25.88 . The volume for the day was 17.7 M. This history from October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.89% . The overall trading delta to the current price is 0.52% . |
EmbedWay TechCorp Fundamentals Correlations and Trends
By evaluating EmbedWay TechCorp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EmbedWay TechCorp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EmbedWay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EmbedWay TechCorp Stock history
EmbedWay TechCorp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EmbedWay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EmbedWay TechCorp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EmbedWay TechCorp stock prices may prove useful in developing a viable investing in EmbedWay TechCorp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 320.2 M | 248.1 M | |
| Net Income Applicable To Common Shares | 68.6 M | 54.4 M |
EmbedWay TechCorp Quarterly Net Working Capital |
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EmbedWay TechCorp Stock Technical Analysis
EmbedWay TechCorp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EmbedWay TechCorp Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
EmbedWay TechCorp cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EmbedWay TechCorp December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how EmbedWay TechCorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EmbedWay TechCorp shares will generate the highest return on investment. By undertsting and applying EmbedWay TechCorp stock market strength indicators, traders can identify EmbedWay TechCorp entry and exit signals to maximize returns
EmbedWay TechCorp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EmbedWay TechCorp's price direction in advance. Along with the technical and fundamental analysis of EmbedWay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EmbedWay to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1031 | |||
| Jensen Alpha | 0.4315 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.7867 |
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| Volume Indicators |
Complementary Tools for EmbedWay Stock analysis
When running EmbedWay TechCorp's price analysis, check to measure EmbedWay TechCorp'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 EmbedWay TechCorp is operating at the current time. Most of EmbedWay TechCorp's value examination focuses on studying past and present price action to predict the probability of EmbedWay TechCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EmbedWay TechCorp's price. Additionally, you may evaluate how the addition of EmbedWay TechCorp to your portfolios can decrease your overall portfolio volatility.
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