Embellence Group (Sweden) Analysis
| EMBELL Stock | SEK 30.10 0.30 0.99% |
Embellence Group AB is undervalued with Real Value of 32.0 and Hype Value of 30.1. The main objective of Embellence Group stock analysis is to determine its intrinsic value, which is an estimate of what Embellence Group AB is worth, separate from its market price. There are two main types of Embellence Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Embellence Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Embellence Group's stock to identify patterns and trends that may indicate its future price movements.
The Embellence Group stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Embellence Group's ongoing operational relationships across important fundamental and technical indicators.
Embellence |
Embellence Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embellence Group last dividend was issued on the 4th of May 2022. 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. To learn more about Embellence Group AB call the company at 46 33 23 64 00 or check out https://www.embellencegroup.com.Embellence Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Embellence Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Embellence Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 456.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embellence Group's market, we take the total number of its shares issued and multiply it by Embellence Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Embellence Profitablity
Embellence Group's profitability indicators refer to fundamental financial ratios that showcase Embellence Group's ability to generate income relative to its revenue or operating costs. If, let's say, Embellence Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embellence Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Embellence Group's profitability requires more research than a typical breakdown of Embellence Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 25th of November, Embellence Group shows the Mean Deviation of 1.17, standard deviation of 1.55, and Coefficient Of Variation of (497.31). Embellence Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Embellence Group Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embellence Group middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Embellence Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Embellence Group Outstanding Bonds
Embellence Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Embellence Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Embellence bonds can be classified according to their maturity, which is the date when Embellence Group AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Embellence Group Predictive Daily Indicators
Embellence Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Embellence Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Embellence Group Forecast Models
Embellence Group's time-series forecasting models are one of many Embellence Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embellence Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Embellence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Embellence Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embellence shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Embellence Group. By using and applying Embellence Stock analysis, traders can create a robust methodology for identifying Embellence entry and exit points for their positions.
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.
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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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