Embracer Group (Sweden) Buy Hold or Sell Recommendation
| EMBRAC-B | SEK 28.95 0.41 1.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Embracer Group AB is 'Strong Sell'. Macroaxis provides Embracer Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EMBRAC-B positions.
Check out Embracer Group Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Embracer and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Embracer Group AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Embracer |
Execute Embracer Group Buy or Sell Advice
The Embracer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Embracer Group AB. Macroaxis does not own or have any residual interests in Embracer Group AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Embracer Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Embracer Group Trading Alerts and Improvement Suggestions
| 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 Group Returns Distribution Density
The distribution of Embracer Group's historical returns is an attempt to chart the uncertainty of Embracer Group's future price movements. The chart of the probability distribution of Embracer Group daily returns describes the distribution of returns around its average expected value. We use Embracer Group AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Embracer Group returns is essential to provide solid investment advice for Embracer Group.
| Mean Return | 0.33 | Value At Risk | -4.51 | Potential Upside | 6.24 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Embracer Group historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Embracer Group Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Embracer Group or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Embracer Group's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Embracer stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | 0.07 |
Embracer Group Volatility Alert
Embracer Group AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Embracer Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Embracer Group's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Embracer Group Fundamentals Vs Peers
Comparing Embracer Group's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Embracer Group's direct or indirect competition across all of the common fundamentals between Embracer Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Embracer Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Embracer Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Embracer Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Embracer Group to competition |
| Fundamentals | Embracer Group | Peer Average |
| Return On Equity | -0.0837 | -0.31 |
| Return On Asset | -0.029 | -0.14 |
| Profit Margin | (0.14) % | (1.27) % |
| Operating Margin | (0.13) % | (5.51) % |
| Current Valuation | 75.53 B | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Insiders | 38.46 % | 10.09 % |
| Shares Owned By Institutions | 36.64 % | 39.21 % |
| Price To Earning | 116.09 X | 28.72 X |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 2.02 X | 11.42 X |
| Revenue | 17.04 B | 9.43 B |
| Gross Profit | 14.77 B | 27.38 B |
| EBITDA | 6.45 B | 3.9 B |
| Net Income | (4.28 B) | 570.98 M |
| Cash And Equivalents | 12.42 B | 2.7 B |
| Cash Per Share | 24.81 X | 5.01 X |
| Total Debt | 7.35 B | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 4.55 X | 2.16 X |
| Book Value Per Share | 49.67 X | 1.93 K |
| Cash Flow From Operations | 4.28 B | 971.22 M |
| Earnings Per Share | (4.15) X | 3.12 X |
| Target Price | 289.0 | |
| Number Of Employees | 15.73 K | 18.84 K |
| Beta | 0.0447 | -0.15 |
| Market Capitalization | 67.93 B | 19.03 B |
| Total Asset | 93.45 B | 29.47 B |
| Z Score | 5.4 | 8.72 |
| Net Asset | 93.45 B |
Embracer Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Embracer . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 96537.58 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 29.36 | |||
| Day Typical Price | 29.22 | |||
| Price Action Indicator | (0.62) | |||
| Period Momentum Indicator | (0.41) |
About Embracer Group Buy or Sell Advice
When is the right time to buy or sell Embracer Group AB? Buying financial instruments such as Embracer Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Embracer Stock
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.