Embrace Change Acquisition Etf Short Ratio
EMCG Etf | USD 11.65 0.00 0.00% |
Embrace Change Acquisition fundamentals help investors to digest information that contributes to Embrace Change's financial success or failures. It also enables traders to predict the movement of Embrace Etf. The fundamental analysis module provides a way to measure Embrace Change'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 Embrace Change etf.
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Embrace Change Acquisition ETF Short Ratio Analysis
Embrace Change's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Embrace Change Short Ratio | 0.60 X |
Most of Embrace Change's fundamental indicators, such as Short Ratio, 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, Embrace Change Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Embrace Change Acquisition has a Short Ratio of 0.6 times. This is much higher than that of the Capital Markets family and significantly higher than that of the Financials category. The short ratio for all United States etfs is notably lower than that of the firm.
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Fund Asset Allocation for Embrace Change
The fund consists of 97.03% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides Embrace Change's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Embrace Fundamentals
Return On Asset | -0.01 | |||
Current Valuation | 53.55 M | |||
Shares Outstanding | 4.52 M | |||
Shares Owned By Insiders | 50.26 % | |||
Shares Owned By Institutions | 90.77 % | |||
Number Of Shares Shorted | 1.69 K | |||
Price To Earning | 11.87 X | |||
Price To Book | 2.63 X | |||
EBITDA | (1.12 M) | |||
Net Income | 2.42 M | |||
Cash And Equivalents | 4.6 K | |||
Total Debt | 400.11 K | |||
Debt To Equity | 6.76 % | |||
Current Ratio | 0.03 X | |||
Book Value Per Share | (0.55) X | |||
Cash Flow From Operations | (352.35 K) | |||
Short Ratio | 0.60 X | |||
Earnings Per Share | 0.23 X | |||
Beta | 0.007 | |||
Market Capitalization | 52.66 M | |||
Total Asset | 56.24 M | |||
Retained Earnings | (4.11 M) | |||
Working Capital | (1.53 M) | |||
One Year Return | (3.61) % | |||
Three Year Return | (2.36) % | |||
Five Year Return | (1.56) % | |||
Net Asset | 56.24 M | |||
Last Dividend Paid | 0.02 | |||
Equity Positions Weight | 97.03 % |
About Embrace Change Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embrace Change Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embrace Change using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embrace Change Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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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.