Embark Education (Australia) Performance
| EVO Stock | 0.75 0.01 1.35% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embark Education are expected to decrease at a much lower rate. During the bear market, Embark Education is likely to outperform the market. Embark Education right now shows a risk of 1.27%. Please confirm Embark Education market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if Embark Education will be following its price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Embark Education Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Embark Education is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.1014 | Payout Ratio 1.2019 | Last Split Factor 1:8 | Forward Dividend Rate 0.08 | Ex Dividend Date 2025-02-28 |
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| Begin Period Cash Flow | 16.2 M |
Embark |
Embark Education Relative Risk vs. Return Landscape
If you would invest 74.00 in Embark Education Group on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Embark Education Group or generate 0.0% return on investment over 90 days. Embark Education Group is generating 0.0079% of daily returns assuming 1.2698% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Embark Education, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embark Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embark Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embark Education Group, and traders can use it to determine the average amount a Embark Education'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 = 0.0062
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVO |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embark Education is not performing at its full potential. However, 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 Embark Education by adding Embark Education to a well-diversified portfolio.
Embark Education Fundamentals Growth
Embark Stock prices reflect investors' perceptions of the future prospects and financial health of Embark Education, and Embark Education 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 Embark Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0601 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 238.6 M | ||||
| Shares Outstanding | 183.48 M | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 19.08 M | ||||
| Gross Profit | 74.94 M | ||||
| EBITDA | 14.28 M | ||||
| Net Income | 8.92 M | ||||
| Total Debt | 73.22 M | ||||
| Book Value Per Share | 0.52 X | ||||
| Cash Flow From Operations | 19.11 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Total Asset | 160.75 M | ||||
| Retained Earnings | (163.59 M) | ||||
About Embark Education Performance
Assessing Embark Education's fundamental ratios provides investors with valuable insights into Embark Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Embark Education is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Embark Education is entity of Australia. It is traded as Stock on AU exchange.Things to note about Embark Education performance evaluation
Checking the ongoing alerts about Embark Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embark Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embark Education has some characteristics of a very speculative penny stock | |
| About 31.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Finexia taps into booming childcare sector - The Mercury |
- Analyzing Embark Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embark Education's stock is overvalued or undervalued compared to its peers.
- Examining Embark Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embark Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embark Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embark Education's stock. These opinions can provide insight into Embark Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Embark Stock Analysis
When running Embark Education's price analysis, check to measure Embark Education'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 Embark Education is operating at the current time. Most of Embark Education's value examination focuses on studying past and present price action to predict the probability of Embark Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embark Education's price. Additionally, you may evaluate how the addition of Embark Education to your portfolios can decrease your overall portfolio volatility.