Embracer Group Is Making Moderate Use Of Debt - Simply Wall St
| EMBRAC-B | SEK 28.77 0.18 0.62% |
About 62% of Embracer Group's investor base is looking to short. The analysis of current outlook of investing in Embracer Group AB suggests that many traders are alarmed regarding Embracer Group's prospects. The current market sentiment, together with Embracer Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Embracer Group AB stock news signals to limit their universe of possible portfolio assets.
Embracer |
Embracer Group Is Making Moderate Use Of Debt Simply Wall St
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Embracer Group Fundamental Analysis
We analyze Embracer Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embracer Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embracer Group 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.
Beta
Beta Comparative Analysis
Embracer Group is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Embracer Group AB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Embracer Group stock to make a market-neutral strategy. Peer analysis of Embracer Group could also be used in its relative valuation, which is a method of valuing Embracer Group by comparing valuation metrics with similar companies.
Peers
Embracer Group Related Equities
Complementary Tools for Embracer Stock analysis
When running Embracer Group's price analysis, check to measure Embracer 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 Embracer Group is operating at the current time. Most of Embracer Group's value examination focuses on studying past and present price action to predict the probability of Embracer 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 Embracer Group's price. Additionally, you may evaluate how the addition of Embracer Group to your portfolios can decrease your overall portfolio volatility.
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