Embecta Corp Stock Price To Earning
| EMBC Stock | USD 10.13 0.31 2.97% |
Embecta Corp fundamentals help investors to digest information that contributes to Embecta Corp's financial success or failures. It also enables traders to predict the movement of Embecta Stock. The fundamental analysis module provides a way to measure Embecta Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embecta Corp stock.
Embecta | Price To Earning |
Embecta Corp Company Price To Earning Analysis
Embecta Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Embecta Corp Price To Earning | 4.91 X |
Most of Embecta Corp's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embecta Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embecta Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Embecta Corp is extremely important. It helps to project a fair market value of Embecta Stock properly, considering its historical fundamentals such as Price To Earning. Since Embecta Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Embecta Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Embecta Corp's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Embecta Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Embecta Corp has a Price To Earning of 4.91 times. This is 81.0% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The price to earning for all United States stocks is 82.9% higher than that of the company.
Embecta Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embecta Corp's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embecta Corp could also be used in its relative valuation, which is a method of valuing Embecta Corp by comparing valuation metrics of similar companies.Embecta Corp is currently under evaluation in price to earning category among related companies.
Embecta Fundamentals
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 57.58 M | ||||
| Shares Owned By Insiders | 0.46 % | ||||
| Shares Owned By Institutions | 98.70 % | ||||
| Number Of Shares Shorted | 2.54 M | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 774.9 M | ||||
| EBITDA | 247.8 M | ||||
| Net Income | 70.4 M | ||||
| Cash And Equivalents | 292.3 M | ||||
| Cash Per Share | 5.05 X | ||||
| Total Debt | 1.64 B | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | (13.78) X | ||||
| Cash Flow From Operations | 67.7 M | ||||
| Short Ratio | 5.92 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Target Price | 16.5 | ||||
| Number Of Employees | 2.2 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 583.27 M | ||||
| Total Asset | 1.21 B | ||||
| Retained Earnings | (541.1 M) | ||||
| Working Capital | 395.6 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.21 B | ||||
| Last Dividend Paid | 0.6 |
About Embecta Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embecta Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embecta Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embecta Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Embecta Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Embecta Corp's short interest history, or implied volatility extrapolated from Embecta Corp options trading.
Pair Trading with Embecta Corp
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 Embecta Corp 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 Embecta Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Embecta Stock
| 0.79 | GCTK | GlucoTrack | PairCorr |
| 0.77 | CI | Cigna Corp Financial Report 3rd of May 2024 | PairCorr |
| 0.74 | MCK | McKesson Earnings Call This Week | PairCorr |
| 0.72 | ELV | Elevance Health Financial Report 17th of July 2024 | PairCorr |
| 0.72 | OMI | Owens Minor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Embecta Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embecta Corp 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 Embecta Corp - 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 Embecta Corp to buy it.
The correlation of Embecta Corp 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 Embecta Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embecta Corp 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 Embecta Corp 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.Check out Embecta Corp Piotroski F Score and Embecta Corp Altman Z Score analysis. For information on how to trade Embecta Stock refer to our How to Trade Embecta Stock guide.Note that the Embecta Corp information on this page should be used as a complementary analysis to other Embecta Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Embecta Stock analysis
When running Embecta Corp's price analysis, check to measure Embecta Corp'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 Embecta Corp is operating at the current time. Most of Embecta Corp's value examination focuses on studying past and present price action to predict the probability of Embecta Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embecta Corp's price. Additionally, you may evaluate how the addition of Embecta Corp to your portfolios can decrease your overall portfolio volatility.
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Is Embecta Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Embecta Corp. If investors know Embecta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Embecta Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.6 | Earnings Share 0.96 | Revenue Per Share 19.574 | Quarterly Revenue Growth 0.006 |
The market value of Embecta Corp is measured differently than its book value, which is the value of Embecta that is recorded on the company's balance sheet. Investors also form their own opinion of Embecta Corp's value that differs from its market value or its book value, called intrinsic value, which is Embecta Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Embecta Corp's market value can be influenced by many factors that don't directly affect Embecta Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Embecta Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embecta Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embecta Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.