Embracer Group Financials
| EMBRAC-B | SEK 28.77 0.18 0.62% |
Embracer |
Understanding current and past Embracer Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Embracer Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Embracer Group's assets may result in an increase in income on the income statement.
Please note, the presentation of Embracer Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Embracer Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Embracer Group's management manipulating its earnings.
Embracer Group Stock Summary
Embracer Group competes with Evolution, Sinch AB, SBB-B, Stillfront Group, and Investor. 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.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0016828511 |
| Business Address | lvgatan 1, Karlstad, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.embracer.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Embracer Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Embracer Stock, because this is throwing your money away. Analyzing the key information contained in Embracer Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Embracer Group Key Financial Ratios
Embracer Group's financial ratios allow both analysts and investors to convert raw data from Embracer Group's financial statements into concise, actionable information that can be used to evaluate the performance of Embracer Group over time and compare it to other companies across industries.| Return On Equity | -0.0837 | |||
| Return On Asset | -0.029 | |||
| Target Price | 289.0 | |||
| Beta | 0.0447 | |||
| Z Score | 5.4 |
Embracer Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Embracer Group competition to find correlations between indicators driving Embracer Group's intrinsic value. More Info.Embracer Group AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Group AB Systematic Risk
Embracer Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Embracer Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Embracer Group AB correlated with the market. If Beta is less than 0 Embracer Group generally moves in the opposite direction as compared to the market. If Embracer Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Embracer Group AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Embracer Group is generally in the same direction as the market. If Beta > 1 Embracer Group moves generally in the same direction as, but more than the movement of the benchmark.
Embracer Group November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Embracer Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Embracer Group AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Embracer Group AB based on widely used predictive technical indicators. In general, we focus on analyzing Embracer Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Embracer Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.068 | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.24 |
Complementary Tools for Embracer Stock 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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