Embracer Group (Sweden) Buy Hold or Sell Recommendation
| EMBRAC-B | SEK 24.77 1.35 5.17% |
Assuming the 90 days trading horizon and your typical level of risk aversion, 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. The advice algorithm takes into account all of Embracer Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Embracer Group's buy or sell advice are summarized below:
Real Value 19.13 | Hype Value 24.77 | Market Value 24.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Embracer Group AB given historical horizon and risk tolerance towards Embracer Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Embracer Group AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | 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 | 0.14 | Value At Risk | -8.78 | Potential Upside | 8.17 | Standard Deviation | 5.03 |
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 NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 5.01 | |
Ir | Information ratio | 0.02 |
Embracer Group Volatility Alert
Embracer Group AB exhibits above-average semi-deviation for your current time horizon. 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.
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.
Use Investing Ideas to Build Portfolios
In addition to having Embracer Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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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. Note that the Embracer Group AB information on this page should be used as a complementary analysis to other Embracer Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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