Embellence Group Financials
| EMBELL Stock | SEK 30.10 0.30 0.99% |
Embellence |
Understanding current and past Embellence Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embellence Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Embellence Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Embellence Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embellence Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embellence Group's management manipulating its earnings.
Embellence Group Stock Summary
Embellence Group competes with AB Electrolux, Husqvarna, Essity AB, Dometic Group, and AB SKF. Embellence Group AB acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. The company was founded in 1905 and is headquartered in Bors, Sweden. Embellence Group is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0013888831 |
| Business Address | RyssnAesgatan 8, Bors, |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Benchmark | Dow Jones Industrial |
| Website | www.embellencegroup.com |
| Phone | 46 33 23 64 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Embellence Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Embellence Stock, because this is throwing your money away. Analyzing the key information contained in Embellence Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Embellence Group Key Financial Ratios
Embellence Group's financial ratios allow both analysts and investors to convert raw data from Embellence Group's financial statements into concise, actionable information that can be used to evaluate the performance of Embellence Group over time and compare it to other companies across industries.Embellence Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Embellence Group's current stock value. Our valuation model uses many indicators to compare Embellence Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Embellence Group competition to find correlations between indicators driving Embellence Group's intrinsic value. More Info.Embellence Group AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Embellence Group AB is roughly 2.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Embellence Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embellence Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Embellence Group Systematic Risk
Embellence Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embellence Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Embellence Group correlated with the market. If Beta is less than 0 Embellence Group generally moves in the opposite direction as compared to the market. If Embellence Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embellence Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embellence Group is generally in the same direction as the market. If Beta > 1 Embellence Group moves generally in the same direction as, but more than the movement of the benchmark.
Embellence Group November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embellence Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embellence Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embellence Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Embellence Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embellence Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 7.05 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.17 |
Complementary Tools for Embellence Stock analysis
When running Embellence Group's price analysis, check to measure Embellence Group'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 Embellence Group is operating at the current time. Most of Embellence Group's value examination focuses on studying past and present price action to predict the probability of Embellence Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Embellence Group's price. Additionally, you may evaluate how the addition of Embellence Group to your portfolios can decrease your overall portfolio volatility.
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