Embracer Group Shares Owned By Institutions vs. Price To Sales
Considering Embracer Group's profitability and operating efficiency indicators, Embracer Group AB may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Embracer Group's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Embracer Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Embracer Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Embracer Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Embracer Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Embracer Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Embracer Group AB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Embracer Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Embracer Group AB over time as well as its relative position and ranking within its peers.
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Embracer Group AB Price To Sales vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Embracer Group's current stock value. Our valuation model uses many indicators to compare Embracer Group value to that of its competitors to determine the firm's financial worth. Embracer Group AB is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in price to sales category among its peers fabricating about 0.06 of Price To Sales per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Sales for Embracer Group AB is roughly 18.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Embracer Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Embracer 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.Embracer Price To Sales vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 36.64 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 2.02 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Embracer Price To Sales Comparison
Embracer Group is currently under evaluation in price to sales category among its peers.
Embracer Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Embracer Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Embracer Group will eventually generate negative long term returns. The profitability progress is the general direction of Embracer Group's change in net profit over the period of time. It can combine multiple indicators of Embracer Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Embracer Group AB , together with its subsidiaries, develops and publishes PC and console games for the gaming market in Europe, the United States, Sweden, and internationally. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. Embracer Group is traded on Stockholm Stock Exchange in Sweden.
Embracer Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Embracer Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Embracer Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Embracer Group's important profitability drivers and their relationship over time.
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Other Information on Investing in Embracer Stock
To fully project Embracer Group's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Embracer Group AB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Embracer Group's income statement, its balance sheet, and the statement of cash flows.