AllianceBernstein Diversity and Inclusion-an Investors Handbook - InvestorsObserver
| THQQF Stock | USD 2.57 0.12 4.90% |
Roughly 55% of Embracer Group's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Embracer Group AB pink sheet suggests that some investors are interested at this time. 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 Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Embracer daily returns and investor perception about the current price of Embracer Group AB as well as its diversification or hedging effects on your existing portfolios.
Embracer |
AllianceBernstein Diversity and Inclusion-an Investors Handbook InvestorsObserver
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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 pink sheet 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
| CCOEF | Capcom Co | 11.30 | ||||
| CCOEY | Capcom Co | 3.27 | ||||
| OTGLY | CD Projekt | 1.90 | ||||
| SQNNY | Square Enix | 0.05 | ||||
| NEXOF | NEXON | 0.00 | ||||
| KONMY | Konami Holdings | 1.17 | ||||
| UBSFY | UbiSoft Entertainment | 3.11 | ||||
| SGAMY | Sega Sammy | 3.22 | ||||
| SQNXF | Square Enix | 6.83 | ||||
| OTGLF | CD Projekt | 22.16 |
Complementary Tools for Embracer Pink Sheet 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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| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |