Embark Education Ltd Stock Fundamentals
| 9EV Stock | EUR 0.31 0.01 3.33% |
EMBARK EDUCATION LTD fundamentals help investors to digest information that contributes to EMBARK EDUCATION's financial success or failures. It also enables traders to predict the movement of EMBARK Stock. The fundamental analysis module provides a way to measure EMBARK EDUCATION's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EMBARK EDUCATION stock.
EMBARK |
EMBARK EDUCATION LTD Company Shares Owned By Institutions Analysis
EMBARK EDUCATION's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current EMBARK EDUCATION Shares Owned By Institutions | 8.60 % |
Most of EMBARK EDUCATION's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EMBARK EDUCATION LTD is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 8.6% of EMBARK EDUCATION LTD are shares owned by institutions. This is 75.8% lower than that of the Consumer Defensive sector and 83.4% lower than that of the Education & Training Services industry. The shares owned by institutions for all Germany stocks is 78.07% higher than that of the company.
EMBARK EDUCATION LTD Fundamental Drivers 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 Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EMBARK EDUCATION's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EMBARK EDUCATION could also be used in its relative valuation, which is a method of valuing EMBARK EDUCATION by comparing valuation metrics of similar companies.EMBARK EDUCATION is currently under evaluation in shares owned by institutions category among its peers.
EMBARK Fundamentals
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.13 % | |||
| Shares Outstanding | 159.55 M | |||
| Shares Owned By Insiders | 32.27 % | |||
| Shares Owned By Institutions | 8.60 % | |||
| Price To Earning | 12.33 X | |||
| Revenue | 163.92 M | |||
| Gross Profit | 140.17 M | |||
| EBITDA | 18.75 M | |||
| Net Income | 10.09 M | |||
| Cash And Equivalents | 35.99 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 260.27 M | |||
| Debt To Equity | 1.99 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 0.82 X | |||
| Cash Flow From Operations | 34.38 M | |||
| Beta | 1.78 | |||
| Market Capitalization | 55.03 M | |||
| Annual Yield | 0.11 % |
About EMBARK EDUCATION Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EMBARK EDUCATION LTD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EMBARK EDUCATION using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EMBARK EDUCATION LTD based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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.