Embracer Group Ab Stock Analysis

Embracer Pink Sheet Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Embracer Group AB had not issued any dividends in recent years. The entity had 2:1 split on the 1st of October 2021. 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.The quote for Embracer Group AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Embracer Group AB check out https://www.embracer.com.

Embracer Group AB Investment Alerts

Embracer Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Embracer Group's market, we take the total number of its shares issued and multiply it by Embracer Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Embracer Profitablity

The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 2nd of December, Embracer Group shows the Semi Deviation of 1.73, mean deviation of 1.31, and Downside Deviation of 3.52. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Embracer Group, as well as the relationship between them. Please confirm Embracer Group AB variance, as well as the relationship between the value at risk and skewness to decide if Embracer Group AB is priced favorably, providing market reflects its regular price of 2.57 per share. Please also check Embracer Group AB total risk alpha, which is currently at (0.30) to verify the company can sustain itself at a future point.

Embracer Group AB Price Movement Analysis

Embracer Group Outstanding Bonds

Embracer Group Predictive Daily Indicators

Embracer Group Forecast Models

Embracer Group's time-series forecasting models are one of many Embracer Group's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Embracer Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Embracer Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Embracer shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Embracer Group. By using and applying Embracer Pink Sheet analysis, traders can create a robust methodology for identifying Embracer entry and exit points for their positions.

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.