Embracer Group Revenue vs. Price To Earning
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 January. 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.
Embracer |
Embracer Group AB Price To Earning vs. Revenue 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 rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to earning category among its peers . The ratio of Revenue to Price To Earning for Embracer Group AB is about 146,754,242 . 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 Revenue vs. Competition
Embracer Group AB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is currently estimated at about 108.91 Billion. Embracer Group retains roughly 17.04 Billion in revenue claiming about 16% of equities under Electronic Gaming & Multimedia industry.
Embracer Price To Earning vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Embracer Group |
| = | 17.04 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Embracer Group |
| = | 116.09 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Embracer Price To Earning Comparison
Embracer Group is currently under evaluation in price to earning 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.