Embracer Group (Sweden) Analysis
| EMBRAC-B | SEK 29.44 0.52 1.80% |
Embracer Group AB is overvalued with Real Value of 23.89 and Hype Value of 29.44. The main objective of Embracer Group stock analysis is to determine its intrinsic value, which is an estimate of what Embracer Group AB is worth, separate from its market price. There are two main types of Embracer Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Embracer 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 Embracer Group's stock to identify patterns and trends that may indicate its future price movements.
The Embracer 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 Embracer Group's ongoing operational relationships across important fundamental and technical indicators.
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Embracer Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Embracer Group AB has Price/Earnings (P/E) ratio of 116.09. The entity recorded a loss per share of 4.15. The firm had not issued any dividends in recent years. Embracer Group had 2:1 split on the 29th of September 2021. 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. To learn more about Embracer Group AB check out https://www.embracer.com.Embracer Group AB 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. Embracer Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Embracer Group AB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Embracer Group AB had very high historical volatility over the last 90 days | |
| The company reported the revenue of 17.04 B. Net Loss for the year was (4.28 B) with profit before overhead, payroll, taxes, and interest of 14.77 B. | |
| About 38.0% of the company shares are held by company insiders |
Embracer Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 67.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embracer Group's market, we take the total number of its shares issued and multiply it by Embracer 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.Embracer Profitablity
Embracer Group's profitability indicators refer to fundamental financial ratios that showcase Embracer Group's ability to generate income relative to its revenue or operating costs. If, let's say, Embracer Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Embracer 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 Embracer Group's profitability requires more research than a typical breakdown of Embracer 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 (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. Technical Drivers
As of the 27th of November, Embracer Group shows the Mean Deviation of 2.2, semi deviation of 2.71, and Downside Deviation of 3.06. Embracer Group AB 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.Embracer Group AB Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Embracer 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 Embracer Group AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Embracer Group Outstanding Bonds
Embracer 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. Embracer Group AB 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 Embracer bonds can be classified according to their maturity, which is the date when Embracer 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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Embracer Group Predictive Daily Indicators
Embracer 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 Embracer 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.
Embracer Group Forecast Models
Embracer Group's time-series forecasting models are one of many Embracer 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 Embracer 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 Embracer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Embracer 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 Embracer 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 Embracer Group. By using and applying Embracer Stock analysis, traders can create a robust methodology for identifying Embracer entry and exit points for their positions.
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.
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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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