EMBARK EDUCATION (Germany) Analysis
| 9EV Stock | EUR 0.31 0.00 0.00% |
EMBARK EDUCATION LTD is overvalued with Real Value of 0.26 and Hype Value of 0.31. The main objective of EMBARK EDUCATION stock analysis is to determine its intrinsic value, which is an estimate of what EMBARK EDUCATION LTD is worth, separate from its market price. There are two main types of EMBARK EDUCATION's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EMBARK EDUCATION's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EMBARK EDUCATION's stock to identify patterns and trends that may indicate its future price movements.
The EMBARK EDUCATION stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EMBARK EDUCATION's ongoing operational relationships across important fundamental and technical indicators.
EMBARK |
EMBARK Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 23rd of November 2022. EMBARK EDUCATION LTD had 1:8 split on the 15th of December 2020. 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. For more info on EMBARK EDUCATION LTD please contact the company at 64 9 377 8700 or go to http://www.evolveeducation.co.nz.EMBARK EDUCATION LTD Investment Alerts
| EMBARK EDUCATION LTD has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are owned by insiders or employees |
EMBARK EDUCATION Thematic Classifications
In addition to having EMBARK EDUCATION stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | EducationTutoring, learning, and education services |
EMBARK Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMBARK EDUCATION's market, we take the total number of its shares issued and multiply it by EMBARK EDUCATION's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EMBARK Profitablity
EMBARK EDUCATION's profitability indicators refer to fundamental financial ratios that showcase EMBARK EDUCATION's ability to generate income relative to its revenue or operating costs. If, let's say, EMBARK EDUCATION is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EMBARK EDUCATION's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EMBARK EDUCATION's profitability requires more research than a typical breakdown of EMBARK EDUCATION's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 25th of March, EMBARK EDUCATION owns the Standard Deviation of 0.5753, variance of 0.331, and Market Risk Adjusted Performance of 1.14. EMBARK EDUCATION LTD technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EMBARK EDUCATION LTD coefficient of variation and the relationship between the variance and skewness to decide if EMBARK EDUCATION LTD is priced favorably, providing market reflects its prevailing price of 0.31 per share.EMBARK EDUCATION LTD Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EMBARK EDUCATION middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EMBARK EDUCATION LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EMBARK EDUCATION Outstanding Bonds
EMBARK EDUCATION issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EMBARK EDUCATION LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EMBARK bonds can be classified according to their maturity, which is the date when EMBARK EDUCATION LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EMBARK EDUCATION Predictive Daily Indicators
EMBARK EDUCATION intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EMBARK EDUCATION stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EMBARK EDUCATION Forecast Models
EMBARK EDUCATION's time-series forecasting models are one of many EMBARK EDUCATION's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EMBARK EDUCATION's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EMBARK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EMBARK EDUCATION prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EMBARK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EMBARK EDUCATION. By using and applying EMBARK Stock analysis, traders can create a robust methodology for identifying EMBARK entry and exit points for their positions.
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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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.
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