Embark Early (Australia) Analysis
| EVO Stock | 0.68 0.01 1.49% |
Embark Early Education is overvalued with Real Value of 0.58 and Hype Value of 0.68. The main objective of Embark Early stock analysis is to determine its intrinsic value, which is an estimate of what Embark Early Education is worth, separate from its market price. There are two main types of Embark Early's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Embark Early'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 Early's stock to identify patterns and trends that may indicate its future price movements.
The Embark Early stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Embark Early is usually not traded on Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day, Christmas Day, Boxing Day, New Year 's Day. Embark Stock trading window is adjusted to Australia/Sydney timezone.
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Embark Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embark Early Education last dividend was issued on the 26th of May 2025. The entity had 1:8 split on the 15th of December 2020. To learn more about Embark Early Education call the company at 61 7 5322 5245 or check out https://www.embarkeducation.com.au.Embark Early Education Investment Alerts
| Embark Early generated a negative expected return over the last 90 days | |
| Embark Early 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: Why did Macquarie just re-rate G8 Education shares - The Motley Fool Australia |
Embark Early Thematic Classifications
In addition to having Embark Early 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.
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Embark Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 123.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embark Early's market, we take the total number of its shares issued and multiply it by Embark Early'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 Early's profitability indicators refer to fundamental financial ratios that showcase Embark Early's ability to generate income relative to its revenue or operating costs. If, let's say, Embark Early is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embark Early'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 Early's profitability requires more research than a typical breakdown of Embark Early'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 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Embark Early Education has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1039 %, meaning that it generated $0.1039 on every $100 dollars invested by stockholders. Embark Early's management efficiency ratios could be used to measure how well Embark Early manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 27 M in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 192.9 M in 2025.Leadership effectiveness at Embark Early Education is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Embark Early shows the Mean Deviation of 1.21, coefficient of variation of (3,176), and Standard Deviation of 1.65. Embark Early Education technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Embark Early Education Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embark Early 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 Early Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Embark Early Outstanding Bonds
Embark Early 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 Early Education 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 Early Education 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Embark Early Predictive Daily Indicators
Embark Early 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 Early 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 Early Forecast Models
Embark Early's time-series forecasting models are one of many Embark Early'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 Early'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 Early 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 Early. By using and applying Embark Stock analysis, traders can create a robust methodology for identifying Embark entry and exit points for their positions.
Embark Early is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Embark Stock Analysis
When running Embark Early's price analysis, check to measure Embark Early'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 Early is operating at the current time. Most of Embark Early's value examination focuses on studying past and present price action to predict the probability of Embark Early'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 Early's price. Additionally, you may evaluate how the addition of Embark Early to your portfolios can decrease your overall portfolio volatility.