Embellence Group (Sweden) Performance
| EMBELL Stock | SEK 34.00 1.60 4.49% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Embellence Group are expected to decrease at a much lower rate. During the bear market, Embellence Group is likely to outperform the market. At this point, Embellence Group has a negative expected return of -0.22%. Please make sure to confirm Embellence Group's treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if Embellence Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 March 2026. 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 3,890 in Embellence Group AB on November 20, 2025 and sell it today you would lose (490.00) from holding Embellence Group AB or give up 12.6% of portfolio value over 90 days. Embellence Group AB is generating negative expected returns and assumes 1.8153% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 Target Price Odds to finish over Current Price
The tendency of Embellence Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.00 | 90 days | 34.00 | close to 99 |
Based on a normal probability distribution, the odds of Embellence Group to move above the current price in 90 days from now is close to 99 (This Embellence Group AB probability density function shows the probability of Embellence Stock to fall within a particular range of prices over 90 days) .
Embellence Group Price Density |
| Price |
Predictive Modules for Embellence Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Embellence Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Embellence Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Embellence Group is not an exception. The market had few large corrections towards the Embellence Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Embellence Group AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Embellence Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.63 | |
Ir | Information ratio | -0.15 |
Embellence Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Embellence Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Embellence Group can help investors quickly react to important events or material 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 |
Embellence Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Embellence Stock often depends not only on the future outlook of the current and potential Embellence Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Embellence Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.8 M | |
| Cash And Short Term Investments | 58 M |
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.
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