EMBRAC-B.ST

Embracer Group AB (publ)

StockholmSEKEQUITY DELAYED

75.06

▲ 3.00 (4.16%)

MARKET · —

Price

Open

71.68

Prev close

72.06

Day high

75.48

Day low

71.14

Volume

637.28K

Market cap

—

P/E (TTM)

—

52W range

43.00 – 112.36

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.41% +1.0%

+8.66% +4.9%

+1.55% -1.5%

+37.02% +26.0%

YTD

+18.75% +6.5%

-15.22% -35.2%

-58.96% -133.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

71.72

+4.65% from price

SMA 20

69.54

+3.62% from price

SMA 50

65.84

+9.44% from price

SMA 100

64.03

+17.22% from price

SMA 200

62.76

+14.82% from price

EMA 12

71.49

+4.99% from price

EMA 26

69.38

+8.19% from price

EMA 50

67.30

+11.53% from price

RSI (14)

56.6

Neutral

MACD (12,26,9)

2.11

Hist 0.40

ATR (14)

3.45

4.78% of price

Realised vol 30D

43.4%

Annualised

Bollinger upper

76.01

20, 2σ

Bollinger lower

63.08

20, 2σ

50 / 200 cross

Golden

65.84 vs 62.76

Trend bias

Above 200

+14.82%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.22

Less volatile than market

Correlation to SPY

0.05

Largely independent

Realised vol 30D

43.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-60.6%

Peak to trough

Max drawdown 5Y

-92.9%

Peak to trough

ATR 14

3.45

4.78% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 75.06

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

EMBRAC-B.ST · links out to the publisher

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