Embracer Group (Sweden) Performance
| EMBRAC-B | SEK 107.58 1.22 1.15% |
The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Embracer Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Embracer Group is expected to be smaller as well. At this point, Embracer Group AB has a negative expected return of -0.65%. Please make sure to confirm Embracer Group's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Embracer Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Embracer Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 14.3 B | |
| Total Cashflows From Investing Activities | -37.9 B |
Embracer |
Embracer Group Relative Risk vs. Return Landscape
If you would invest 18,240 in Embracer Group AB on December 20, 2024 and sell it today you would lose (7,604) from holding Embracer Group AB or give up 41.69% of portfolio value over 90 days. Embracer Group AB is generating negative expected returns and assumes 6.4162% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Embracer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Embracer Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Embracer Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Embracer Group AB, and traders can use it to determine the average amount a Embracer Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1014
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EMBRAC-B |
Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Embracer Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Embracer Group by adding Embracer Group to a well-diversified portfolio.
Embracer Group Fundamentals Growth
Embracer Stock prices reflect investors' perceptions of the future prospects and financial health of Embracer Group, and Embracer Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Embracer Stock performance.
| 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 | |||
| Price To Earning | 116.09 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 17.04 B | |||
| EBITDA | 6.45 B | |||
| Cash And Equivalents | 12.42 B | |||
| Cash Per Share | 24.81 X | |||
| Total Debt | 7.35 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 49.67 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | (4.15) X | |||
| Total Asset | 93.45 B | |||
About Embracer Group Performance
By analyzing Embracer Group's fundamental ratios, stakeholders can gain valuable insights into Embracer Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Embracer Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Embracer Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Embracer Group AB performance evaluation
Checking the ongoing alerts about Embracer Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Embracer Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Embracer Group AB generated a negative expected return over the last 90 days | |
| Embracer Group AB has high historical volatility and very poor performance | |
| 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 |
- Analyzing Embracer Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Embracer Group's stock is overvalued or undervalued compared to its peers.
- Examining Embracer Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Embracer Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Embracer Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Embracer Group's stock. These opinions can provide insight into Embracer Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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