Embrace Change Acquisition Etf Performance
| EMCG Etf | USD 11.65 0.01 0.09% |
The etf shows a Beta (market volatility) of -0.0294, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embrace Change are expected to decrease at a much lower rate. During the bear market, Embrace Change is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Embrace Change Acquisition are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Embrace Change is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Dividend Date 2016-12-30 |
1 | Disposition of 20536 shares by Wuren Fubao Inc. of Embrace Change subject to Rule 16b-3 | 09/06/2024 |
2 | GLAZER CAPITAL, LLC Adjusts Stake in Embrace Change Acquisition Corp | 11/15/2024 |
| Begin Period Cash Flow | 403 K | |
| Free Cash Flow | -352.4 K |
Embrace |
Embrace Change Relative Risk vs. Return Landscape
If you would invest 1,153 in Embrace Change Acquisition on August 31, 2024 and sell it today you would earn a total of 12.00 from holding Embrace Change Acquisition or generate 1.04% return on investment over 90 days. Embrace Change Acquisition is currently generating 0.0167% in daily expected returns and assumes 0.2194% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Embrace, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Embrace Change Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embrace Change's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Embrace Change Acquisition, and traders can use it to determine the average amount a Embrace Change's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.076
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Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Embrace Change 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 Embrace Change by adding it to a well-diversified portfolio.
Embrace Change Fundamentals Growth
Embrace Etf prices reflect investors' perceptions of the future prospects and financial health of Embrace Change, and Embrace Change fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embrace Etf performance.
| Return On Asset | -0.01 | ||||
| Current Valuation | 53.55 M | ||||
| Shares Outstanding | 4.52 M | ||||
| Price To Earning | 11.87 X | ||||
| Price To Book | 2.63 X | ||||
| EBITDA | (1.12 M) | ||||
| Cash And Equivalents | 4.6 K | ||||
| Total Debt | 400.11 K | ||||
| Debt To Equity | 6.76 % | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | (352.35 K) | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 56.24 M | ||||
| Retained Earnings | (4.11 M) | ||||
About Embrace Change Performance
By analyzing Embrace Change's fundamental ratios, stakeholders can gain valuable insights into Embrace Change's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embrace Change has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embrace Change has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Embrace Change Acquisition Corp. focuses on entering into a merger, share exchange, asset acquisition, share purchase, recapitalization, reorganization, or similar business combination with one or more businesses or entities. Embrace Change is traded on NASDAQ Exchange in the United States.| 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 |
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.