Embracer Group Financials
| THQQF Stock | USD 11.15 0.00 0.00% |
Embracer |
Embracer Group Stock Summary
Embracer Group competes with Square Enix, Capcom Co, CD Projekt, Sega Sammy, and Square Enix. Embracer Group AB , together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. Embracer Group AB was incorporated in 1999 and is headquartered in Karlstad, Sweden. EMBRACER GROUP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | SE0016828511 |
| Business Address | lvgatan 1, Karlstad, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.embracer.com |
| Currency | USD - US Dollar |
Embracer Group Key Financial Ratios
There are many critical financial ratios that Embracer Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Embracer Group AB reports annually and quarterly.| Return On Equity | -0.0837 | |||
| Return On Asset | -0.029 | |||
| Beta | 0.0447 |
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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Embracer Group's earnings, one of the primary drivers of an investment's value.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 twenty with a total number of output elements of fourty-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 March 21, 2025 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 Pink Sheet 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 | 34.78 | |||
| Information Ratio | 0.1107 | |||
| Maximum Drawdown | 2001.85 | |||
| Value At Risk | (10.75) | |||
| Potential Upside | 4.92 |
Complementary Tools for Embracer Pink Sheet 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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