Market Closed -
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5-day change | 1st Jan Change | ||
30.65 SEK | -0.55% | +9.35% | +12.05% |
May. 07 | Nordic Shares Closed Up Tuesday; Storskogen Group Series B Topped Leaders | DJ |
May. 07 | U.S. Futures Flat, European Stocks Rise | DJ |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company appears to be poorly valued given its net asset value.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.05% | 3.82B | C | ||
+12.51% | 3,096B | C+ | ||
+12.68% | 85.37B | B | ||
+7.61% | 77.1B | B+ | ||
-13.71% | 54.31B | B+ | ||
-22.56% | 47.92B | B- | ||
+26.21% | 47.74B | D+ | ||
+25.42% | 42.15B | D+ | ||
+69.48% | 38.06B | D+ | ||
-8.00% | 24.73B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- EMBRAC B Stock
- Ratings Embracer Group AB