Embark Technology Alpha and Beta Analysis
| EMBKDelisted Stock | USD 2.82 0.02 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Embark Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Embark Technology over a specified time horizon. Remember, high Embark Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Embark Technology's market risk premium analysis include:
Beta 0.34 | Alpha 0.0327 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Embark |
Embark Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Embark Technology market risk premium is the additional return an investor will receive from holding Embark Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Embark Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Embark Technology's performance over market.| α | 0.03 | β | 0.34 |
Embark Technology Fundamentals Vs Peers
Comparing Embark Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embark Technology's direct or indirect competition across all of the common fundamentals between Embark Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embark Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embark Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embark Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embark Technology to competition |
| Fundamentals | Embark Technology | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Current Valuation | (38.98 M) | 16.62 B |
| Shares Outstanding | 20.02 M | 571.82 M |
| Shares Owned By Insiders | 0.91 % | 10.09 % |
| Shares Owned By Institutions | 52.16 % | 39.21 % |
| Number Of Shares Shorted | 818.04 K | 4.71 M |
Embark Technology Opportunities
Embark Technology Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Quality growth the recipe for success ROGER MONTGOMERY - Roger Montgomery | 05/30/2023 |
2 | Apple stock hits record high - Yahoo Money | 06/13/2023 |
3 | PM Modi to visit US and Egypt, lead celebrations of International Yoga Day at UNHQ - Zee Business | 06/16/2023 |
4 | Sarah Williamson appointed to the EXL Board of Directors - Marketscreener.com | 06/20/2023 |
5 | Booking.com to launch trip planner partially powered by tech behind ChatGPT - Yahoo Finance | 06/27/2023 |
6 | IMPORTANT ALERT Halper Sadeh LLC Investigates AMED, SYNH, EMBK | 07/03/2023 |
7 | Hooker Furnishings Acquires Bobo Intriguing Objects - Furniture Lighting Decor | 07/07/2023 |
8 | Casa Systems Names Michael Glickman as Next President and Chief Executive Officer - Yahoo Finance | 07/13/2023 |
9 | Fed Expectations Swing Again, Lifting Dollar, Tech Stocks Tumble ... - Investing.com | 07/21/2023 |
About Embark Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Embark or other delisted stocks. Alpha measures the amount that position in Embark Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Embark Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Embark Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embark Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Embark Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Embark Technology. Please utilize our Beneish M Score to check the likelihood of Embark Technology's management manipulating its earnings.
| 10th of August 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with Embark Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Embark Stock
If you are still planning to invest in Embark Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Embark Technology's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |