Embracer Group Ab Stock Fundamentals
| EMBRAC-B | SEK 28.77 0.18 0.62% |
Embracer Group AB fundamentals help investors to digest information that contributes to Embracer Group's financial success or failures. It also enables traders to predict the movement of Embracer Stock. The fundamental analysis module provides a way to measure Embracer Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Embracer Group stock.
Embracer |
Embracer Group AB Company Operating Margin Analysis
Embracer Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Embracer Group Operating Margin | (0.13) % |
Most of Embracer Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Embracer Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Embracer Group AB has an Operating Margin of -0.1291%. This is 101.82% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The operating margin for all Sweden stocks is 97.66% lower than that of the firm.
Embracer Group AB Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Embracer Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Embracer Group could also be used in its relative valuation, which is a method of valuing Embracer Group by comparing valuation metrics of similar companies.Embracer Group is currently under evaluation in operating margin category among its peers.
Embracer Fundamentals
| Return On Equity | -0.0837 | |||
| Return On Asset | -0.029 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 75.53 B | |||
| Shares Outstanding | 1.19 B | |||
| Shares Owned By Insiders | 38.46 % | |||
| Shares Owned By Institutions | 36.64 % | |||
| Price To Earning | 116.09 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 17.04 B | |||
| Gross Profit | 14.77 B | |||
| EBITDA | 6.45 B | |||
| Net Income | (4.28 B) | |||
| Cash And Equivalents | 12.42 B | |||
| Cash Per Share | 24.81 X | |||
| Total Debt | 7.35 B | |||
| Debt To Equity | 0.06 % | |||
| Current Ratio | 4.55 X | |||
| Book Value Per Share | 49.67 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | (4.15) X | |||
| Target Price | 289.0 | |||
| Number Of Employees | 15.73 K | |||
| Beta | 0.0447 | |||
| Market Capitalization | 67.93 B | |||
| Total Asset | 93.45 B | |||
| Z Score | 5.4 | |||
| Net Asset | 93.45 B |
About Embracer Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Embracer Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Embracer Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Embracer Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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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Embracer Group financial ratios help investors to determine whether Embracer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Embracer with respect to the benefits of owning Embracer Group security.