Embracer Group (Sweden) Today
| EMBRAC-B | SEK 120.80 0.70 0.58% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Embracer Group is trading at 120.80 as of the 27th of February 2025, a 0.58% down since the beginning of the trading day. The stock's open price was 121.5. Embracer Group has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Embracer Group has reported 6 for 1 split on 15th of January 2025. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
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. The company has 1.19 B outstanding shares. More on Embracer Group AB
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Embracer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Embracer Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Embracer Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Embracer Group AB (EMBRAC-B) is traded on Stockholm Exchange in Sweden and employs 15,731 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 67.93 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 Group AB operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 1.19 B outstanding shares.
Embracer Group AB has accumulated about 12.42 B in cash with 4.28 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.81.
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Ownership AllocationEmbracer Group holds a total of 1.19 Billion outstanding shares. Embracer Group AB retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Embracer Group AB Risk Profiles
Although Embracer Group's alpha and beta are two of the key measurements used to evaluate Embracer Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.09 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.79 | |||
| Risk Adjusted Performance | (0.03) |
Embracer Stock Against Markets
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Embracer Group Corporate Management
Elected by the shareholders, the Embracer Group's board of directors comprises two types of representatives: Embracer Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Embracer. The board's role is to monitor Embracer Group's management team and ensure that shareholders' interests are well served. Embracer Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Embracer Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Erik Stenberg | CoFounder Director | Profile | |
| Anton Westbergh | Chief Stain | Profile | |
| Beatrice Forsgren | Head Communication | Profile | |
| Emma Ihre | Head Sustainability | Profile | |
| Johan Ekstrom | Group CEO | Profile | |
| Magistrate Kreuzer | CoFounder | Profile | |
| Klemens Kundratitz | CoFounder Media | Profile |
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.