Embellence Group (Sweden) Performance
| EMBELL Stock | SEK 29.80 0.30 1.02% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Embellence Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embellence Group is expected to be smaller as well. At this point, Embellence Group has a negative expected return of -0.37%. Please make sure to confirm Embellence Group's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Embellence Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Embellence Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 49 M | |
| Total Cashflows From Investing Activities | -53.2 M |
Embellence |
Embellence Group Relative Risk vs. Return Landscape
If you would invest 3,790 in Embellence Group AB on August 30, 2024 and sell it today you would lose (840.00) from holding Embellence Group AB or give up 22.16% of portfolio value over 90 days. Embellence Group AB is generating negative expected returns and assumes 1.5306% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Embellence, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embellence Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embellence Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embellence Group AB, and traders can use it to determine the average amount a Embellence Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2438
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMBELL |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embellence Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embellence Group by adding Embellence Group to a well-diversified portfolio.
Embellence Group Fundamentals Growth
Embellence Stock prices reflect investors' perceptions of the future prospects and financial health of Embellence Group, and Embellence Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embellence Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 680.11 M | |||
| Shares Outstanding | 22.58 M | |||
| Price To Earning | 21.29 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 646.88 M | |||
| EBITDA | 108.39 M | |||
| Cash And Equivalents | 73.9 M | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 196.8 M | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 17.74 X | |||
| Cash Flow From Operations | 62.1 M | |||
| Earnings Per Share | 2.99 X | |||
| Total Asset | 623.46 M | |||
About Embellence Group Performance
By analyzing Embellence Group's fundamental ratios, stakeholders can gain valuable insights into Embellence Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embellence Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embellence Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Embellence Group performance evaluation
Checking the ongoing alerts about Embellence Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embellence Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embellence Group generated a negative expected return over the last 90 days | |
| Embellence Group AB has accumulated 196.8 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Embellence Group has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Embellence Group until it has trouble settling it off, either with new capital or with free cash flow. So, Embellence Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Embellence Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Embellence to invest in growth at high rates of return. When we think about Embellence Group's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Embellence Group shares are held by company insiders |
- Analyzing Embellence Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embellence Group's stock is overvalued or undervalued compared to its peers.
- Examining Embellence Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embellence Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embellence Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embellence Group's stock. These opinions can provide insight into Embellence Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |