Embrace Change Acquisition Stock Total Debt
| EMCGU Stock | USD 11.83 0.00 0.00% |
Embrace Change Acquisition fundamentals help investors to digest information that contributes to Embrace Change's financial success or failures. It also enables traders to predict the movement of Embrace Stock. The fundamental analysis module provides a way to measure Embrace Change'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 Embrace Change stock.
Total Debt To Capitalization is likely to drop to 0.70 in 2024. Embrace |
Embrace Change Acquisition Company Total Debt Analysis
Embrace Change's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Embrace Change Total Debt | 147.28 K |
Most of Embrace Change's fundamental indicators, such as Total Debt, 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, Embrace Change Acquisition is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Embrace Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Embrace Change is extremely important. It helps to project a fair market value of Embrace Stock properly, considering its historical fundamentals such as Total Debt. Since Embrace Change'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 Embrace Change'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 Embrace Change's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Embrace Change Acquisition has a Total Debt of 147.28 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Embrace Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embrace Change's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embrace Change could also be used in its relative valuation, which is a method of valuing Embrace Change by comparing valuation metrics of similar companies.Embrace Change is currently under evaluation in total debt category among related companies.
Embrace Change ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Embrace Change's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Embrace Change's managers, analysts, and investors.Environmental | Governance | Social |
Embrace Fundamentals
| Return On Asset | -0.0083 | ||||
| Current Valuation | 87.82 M | ||||
| Shares Owned By Insiders | 19.28 % | ||||
| Shares Owned By Institutions | 0.73 % | ||||
| Net Income | 410.65 K | ||||
| Cash And Equivalents | 479.41 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 147.28 K | ||||
| Debt To Equity | 6.76 % | ||||
| Current Ratio | 14.47 X | ||||
| Book Value Per Share | (0.42) X | ||||
| Cash Flow From Operations | (197.51 K) | ||||
| Total Asset | 76.94 M | ||||
| Retained Earnings | (2.34 M) | ||||
| Working Capital | 246.48 K | ||||
| Net Asset | 76.94 M |
About Embrace Change Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embrace Change Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embrace Change using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embrace Change Acquisition 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.
Pair Trading with Embrace Change
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 Embrace Change 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 Embrace Change will appreciate offsetting losses from the drop in the long position's value.Moving together with Embrace Stock
| 0.87 | DPCS | DP Cap Acquisition | PairCorr |
Moving against Embrace Stock
| 0.68 | NMR | Nomura Holdings ADR | PairCorr |
| 0.61 | AMK | AssetMark Financial | PairCorr |
| 0.57 | ECPG | Encore Capital Group | PairCorr |
| 0.54 | PX | P10 Inc | PairCorr |
| 0.42 | PT | Pintec Technology | PairCorr |
The ability to find closely correlated positions to Embrace Change could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Embrace Change 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 Embrace Change - 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 Embrace Change Acquisition to buy it.
The correlation of Embrace Change 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 Embrace Change moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Embrace Change Acqui 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 Embrace Change 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 Embrace Change Piotroski F Score and Embrace Change Altman Z Score analysis. Note that the Embrace Change Acqui information on this page should be used as a complementary analysis to other Embrace Change'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Embrace Stock analysis
When running Embrace Change's price analysis, check to measure Embrace Change'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 Embrace Change is operating at the current time. Most of Embrace Change's value examination focuses on studying past and present price action to predict the probability of Embrace Change's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embrace Change's price. Additionally, you may evaluate how the addition of Embrace Change to your portfolios can decrease your overall portfolio volatility.
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Is Embrace Change'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 Embrace Change. If investors know Embrace 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 Embrace Change listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.01) |
The market value of Embrace Change Acqui is measured differently than its book value, which is the value of Embrace that is recorded on the company's balance sheet. Investors also form their own opinion of Embrace Change's value that differs from its market value or its book value, called intrinsic value, which is Embrace Change'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 Embrace Change's market value can be influenced by many factors that don't directly affect Embrace Change'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 Embrace Change's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embrace Change is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embrace Change'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.