Embark Education Price To Book vs. Net Income
| EVO Stock | 0.77 0.01 1.32% |
For Embark Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embark Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embark Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embark Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embark Education Group over time as well as its relative position and ranking within its peers.
Embark |
Embark Education Net Income vs. Price To Book Fundamental Analysis
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. Embark Education Group is one of the top stocks in price to book category among its peers. It also is one of the top stocks in net income category among its peers making up about 4,801,248 of Net Income per Price To Book. At this time, Embark Education's Net Income is comparatively stable compared to the past year. 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 Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Embark Education |
| = | 1.86 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Embark Education |
| = | 8.92 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Embark Net Income Comparison
Embark Education is currently under evaluation in net income category among its peers.
Embark Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embark Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embark Education will eventually generate negative long term returns. The profitability progress is the general direction of Embark Education's change in net profit over the period of time. It can combine multiple indicators of Embark Education, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -520 K | -546 K | |
| Operating Income | -27.6 M | -26.3 M | |
| Net Income From Continuing Ops | 8.3 M | 8.7 M | |
| Income Before Tax | 11 M | 11.6 M | |
| Total Other Income Expense Net | 38.6 M | 40.6 M | |
| Net Loss | -39.6 M | -37.6 M | |
| Net Income | 8.9 M | 9.4 M | |
| Income Tax Expense | 2.7 M | 1.7 M | |
| Interest Income | 1 M | 960.5 K | |
| Net Interest Income | -5.2 M | -5.4 M | |
| Change To Netincome | 76.5 M | 80.4 M |
Embark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embark Education. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Embark Education position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Embark Education's important profitability drivers and their relationship over time.
Use Embark Education in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Embark Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Embark Education will appreciate offsetting losses from the drop in the long position's value.Embark Education Pair Trading
Embark Education Group Pair Trading Analysis
The ability to find closely correlated positions to Embark Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embark Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Embark Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Embark Education Group to buy it.
The correlation of Embark Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Embark Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embark Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Embark Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Embark Education position
In addition to having Embark Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.