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Embellence Group AB
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Let's analyse Embellence Group AB together

PenkeI guess you are interested in Embellence Group AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Embellence Group AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Embellence Group AB (30 sec.)










What can you expect buying and holding a share of Embellence Group AB? (30 sec.)

How much money do you get?

How much money do you get?
kr0.15
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
kr18.37
Expected worth in 1 year
kr19.07
How sure are you?
68.8%

+ What do you gain per year?

Total Gains per Share
kr2.30
Return On Investment
9.6%

For what price can you sell your share?

Current Price per Share
kr23.90
Expected price per share
kr22.20 - kr25.00
How sure are you?
50%

1. Valuation of Embellence Group AB (5 min.)




Live pricePrice per Share (EOD)

kr23.90

Intrinsic Value Per Share

kr57.08 - kr67.58

Total Value Per Share

kr75.46 - kr85.95

2. Growth of Embellence Group AB (5 min.)




Is Embellence Group AB growing?

Current yearPrevious yearGrowGrow %
How rich?$39m$35.3m$4m10.4%

How much money is Embellence Group AB making?

Current yearPrevious yearGrowGrow %
Making money$643.9k$1.3m-$705k-109.5%
Net Profit Margin3.4%8.1%--

How much money comes from the company's main activities?

3. Financial Health of Embellence Group AB (5 min.)




4. Comparing to competitors in the Furnishings, Fixtures & Appliances industry (5 min.)




  Industry Rankings (Furnishings, Fixtures & Appliances)  


Richest
#188 / 261

Most Revenue
#197 / 261

Most Profit
#143 / 261

Most Efficient
#115 / 261

What can you expect buying and holding a share of Embellence Group AB? (5 min.)

Welcome investor! Embellence Group AB's management wants to use your money to grow the business. In return you get a share of Embellence Group AB.

What can you expect buying and holding a share of Embellence Group AB?

First you should know what it really means to hold a share of Embellence Group AB. And how you can make/lose money.

Speculation

The Price per Share of Embellence Group AB is kr23.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Embellence Group AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Embellence Group AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr18.37. Based on the TTM, the Book Value Change Per Share is kr0.18 per quarter. Based on the YOY, the Book Value Change Per Share is kr1.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr0.40 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Embellence Group AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps0.060.3%0.030.1%0.060.2%0.050.2%0.050.2%
Usd Book Value Change Per Share-0.05-0.2%0.020.1%0.110.5%0.110.5%0.110.5%
Usd Dividend Per Share0.000.0%0.040.2%0.060.2%0.030.1%0.030.1%
Usd Total Gains Per Share-0.05-0.2%0.050.2%0.170.7%0.140.6%0.140.6%
Usd Price Per Share2.33-1.89-2.44-2.09-2.09-
Price to Earnings Ratio9.09--20.99-25.39-5.35-5.35-
Price-to-Total Gains Ratio-50.92-15.13--60.66--3.03--3.03-
Price to Book Ratio1.35-1.08-1.60-1.59-1.59-
Price-to-Total Gains Ratio-50.92-15.13--60.66--3.03--3.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.2466
Number of shares445
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.03
Usd Book Value Change Per Share0.020.11
Usd Total Gains Per Share0.050.14
Gains per Quarter (445 shares)24.1062.70
Gains per Year (445 shares)96.39250.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
167298659192241
213459182117384492
320188278176576743
4268117374235768994
53351474702939611245
640217656635211531496
746920566241113451747
853623575846915371998
960326485452817292249
1067029395058719212500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%10.02.00.083.3%14.02.00.087.5%14.02.00.087.5%14.02.00.087.5%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%11.02.03.068.8%11.02.03.068.8%11.02.03.068.8%
Dividend per Share2.00.02.050.0%8.00.04.066.7%8.00.08.050.0%8.00.08.050.0%8.00.08.050.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%11.02.03.068.8%11.02.03.068.8%11.02.03.068.8%

Fundamentals of Embellence Group AB

About Embellence Group AB

Embellence Group AB (publ) acquires, owns, and develops various brands in wallpapers, textiles, rugs, and other interior decoration items. It offers its products under the Cole & Son, Wall&decò, Pappelina, Artscape, and Boråstapeter brand names. The company serves customers in Sweden, Norway, Italy, and the United Kingdom. Embellence Group AB (publ) was founded in 1905 and is headquartered in Borås, Sweden.

Fundamental data was last updated by Penke on 2024-03-09 03:56:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Embellence Group AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Embellence Group AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • A Net Profit Margin of 8.1% means that kr0.08 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Embellence Group AB:

  • The MRQ is 8.1%. The company is making a profit. +1
  • The TTM is 3.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.1%TTM3.4%+4.7%
TTM3.4%YOY8.1%-4.7%
TTM3.4%5Y7.2%-3.8%
5Y7.2%10Y7.2%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ8.1%3.6%+4.5%
TTM3.4%2.9%+0.5%
YOY8.1%3.7%+4.4%
5Y7.2%3.5%+3.7%
10Y7.2%4.1%+3.1%
1.1.2. Return on Assets

Shows how efficient Embellence Group AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • 1.9% Return on Assets means that Embellence Group AB generated kr0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Embellence Group AB:

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.8%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.8%+1.1%
TTM0.8%YOY1.7%-0.9%
TTM0.8%5Y1.4%-0.5%
5Y1.4%10Y1.4%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%1.1%+0.8%
TTM0.8%0.9%-0.1%
YOY1.7%1.2%+0.5%
5Y1.4%1.2%+0.2%
10Y1.4%1.5%-0.1%
1.1.3. Return on Equity

Shows how efficient Embellence Group AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • 3.7% Return on Equity means Embellence Group AB generated kr0.04 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Embellence Group AB:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.6%+2.1%
TTM1.6%YOY3.8%-2.2%
TTM1.6%5Y3.1%-1.4%
5Y3.1%10Y3.1%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%2.4%+1.3%
TTM1.6%2.0%-0.4%
YOY3.8%2.6%+1.2%
5Y3.1%2.6%+0.5%
10Y3.1%3.0%+0.1%

1.2. Operating Efficiency of Embellence Group AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Embellence Group AB is operating .

  • Measures how much profit Embellence Group AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • An Operating Margin of 9.2% means the company generated kr0.09  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Embellence Group AB:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.3%-0.2%
TTM9.3%YOY11.5%-2.2%
TTM9.3%5Y11.2%-1.8%
5Y11.2%10Y11.2%0.0%
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%5.9%+3.3%
TTM9.3%2.9%+6.4%
YOY11.5%5.6%+5.9%
5Y11.2%5.4%+5.8%
10Y11.2%4.7%+6.5%
1.2.2. Operating Ratio

Measures how efficient Embellence Group AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are kr0.91 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Embellence Group AB:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.907. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.907+0.002
TTM0.907YOY0.902+0.004
TTM0.9075Y0.919-0.013
5Y0.91910Y0.9190.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.509-0.601
TTM0.9071.511-0.604
YOY0.9021.457-0.555
5Y0.9191.442-0.523
10Y0.9191.192-0.273

1.3. Liquidity of Embellence Group AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Embellence Group AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A Current Ratio of 1.16 means the company has kr1.16 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Embellence Group AB:

  • The MRQ is 1.161. The company is just able to pay all its short-term debts.
  • The TTM is 1.122. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.161TTM1.122+0.039
TTM1.122YOY1.124-0.002
TTM1.1225Y0.863+0.259
5Y0.86310Y0.8630.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1611.611-0.450
TTM1.1221.637-0.515
YOY1.1241.684-0.560
5Y0.8631.723-0.860
10Y0.8631.568-0.705
1.3.2. Quick Ratio

Measures if Embellence Group AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • A Quick Ratio of 0.56 means the company can pay off kr0.56 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Embellence Group AB:

  • The MRQ is 0.561. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.554. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.561TTM0.554+0.006
TTM0.554YOY0.591-0.036
TTM0.5545Y0.461+0.093
5Y0.46110Y0.4610.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5610.620-0.059
TTM0.5540.629-0.075
YOY0.5910.708-0.117
5Y0.4610.744-0.283
10Y0.4610.726-0.265

1.4. Solvency of Embellence Group AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Embellence Group AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Embellence Group AB to Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Asset Ratio of 0.48 means that Embellence Group AB assets are financed with 48.3% credit (debt) and the remaining percentage (100% - 48.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Embellence Group AB:

  • The MRQ is 0.483. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.506. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.506-0.023
TTM0.506YOY0.556-0.050
TTM0.5065Y0.443+0.063
5Y0.44310Y0.4430.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.488-0.005
TTM0.5060.488+0.018
YOY0.5560.497+0.059
5Y0.4430.475-0.032
10Y0.4430.460-0.017
1.4.2. Debt to Equity Ratio

Measures if Embellence Group AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • A Debt to Equity ratio of 93.3% means that company has kr0.93 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Embellence Group AB:

  • The MRQ is 0.933. The company is very able to pay all its debts with equity. +2
  • The TTM is 1.026. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ0.933TTM1.026-0.093
TTM1.026YOY1.259-0.233
TTM1.0265Y0.985+0.041
5Y0.98510Y0.9850.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9330.956-0.023
TTM1.0260.956+0.070
YOY1.2590.987+0.272
5Y0.9850.973+0.012
10Y0.9850.941+0.044

2. Market Valuation of Embellence Group AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Embellence Group AB generates.

  • Above 15 is considered overpriced but always compare Embellence Group AB to the Furnishings, Fixtures & Appliances industry mean.
  • A PE ratio of 9.09 means the investor is paying kr9.09 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Embellence Group AB:

  • The EOD is 8.762. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.092. Based on the earnings, the company is underpriced. +1
  • The TTM is -20.990. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD8.762MRQ9.092-0.330
MRQ9.092TTM-20.990+30.082
TTM-20.990YOY25.388-46.378
TTM-20.9905Y5.346-26.336
5Y5.34610Y5.3460.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD8.76210.091-1.329
MRQ9.09210.197-1.105
TTM-20.99011.524-32.514
YOY25.38813.694+11.694
5Y5.34615.673-10.327
10Y5.34618.976-13.630
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Embellence Group AB:

  • The EOD is 4.016. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.167. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -4.779. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.016MRQ4.167-0.151
MRQ4.167TTM-4.779+8.946
TTM-4.779YOY6.863-11.642
TTM-4.7795Y6.318-11.097
5Y6.31810Y6.3180.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD4.0163.932+0.084
MRQ4.1673.411+0.756
TTM-4.7792.115-6.894
YOY6.8631.097+5.766
5Y6.3182.442+3.876
10Y6.3182.588+3.730
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Embellence Group AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Furnishings, Fixtures & Appliances industry mean).
  • A PB ratio of 1.35 means the investor is paying kr1.35 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Embellence Group AB:

  • The EOD is 1.301. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.350. Based on the equity, the company is underpriced. +1
  • The TTM is 1.083. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.301MRQ1.350-0.049
MRQ1.350TTM1.083+0.267
TTM1.083YOY1.596-0.513
TTM1.0835Y1.593-0.510
5Y1.59310Y1.5930.000
Compared to industry (Furnishings, Fixtures & Appliances)
PeriodCompanyIndustry (mean)+/- 
EOD1.3011.596-0.295
MRQ1.3501.582-0.232
TTM1.0831.620-0.537
YOY1.5961.848-0.252
5Y1.5931.928-0.335
10Y1.5932.167-0.574
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Embellence Group AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.4870.175-378%1.170-142%1.148-142%1.148-142%
Book Value Per Share--18.37118.553-1%16.630+10%12.314+49%12.314+49%
Current Ratio--1.1611.122+3%1.124+3%0.863+35%0.863+35%
Debt To Asset Ratio--0.4830.506-5%0.556-13%0.443+9%0.443+9%
Debt To Equity Ratio--0.9331.026-9%1.259-26%0.985-5%0.985-5%
Dividend Per Share---0.401-100%0.601-100%0.351-100%0.351-100%
Eps--0.6820.268+155%0.635+7%0.513+33%0.513+33%
Free Cash Flow Per Share--1.4880.537+177%1.029+45%0.651+129%0.651+129%
Free Cash Flow To Equity Per Share---0.412-0.327-21%1.631-125%0.488-184%0.488-184%
Gross Profit Margin--1.000-0.706+171%-12.669+1367%-4.826+583%-4.826+583%
Intrinsic Value_10Y_max--67.581--------
Intrinsic Value_10Y_min--57.084--------
Intrinsic Value_1Y_max--3.321--------
Intrinsic Value_1Y_min--3.260--------
Intrinsic Value_3Y_max--12.607--------
Intrinsic Value_3Y_min--11.983--------
Intrinsic Value_5Y_max--25.066--------
Intrinsic Value_5Y_min--23.039--------
Market Cap539755210.000-4%560080720.000453089493.750+24%587181400.000-5%501856602.813+12%501856602.813+12%
Net Profit Margin--0.0810.034+139%0.081+0%0.072+13%0.072+13%
Operating Margin--0.0920.093-2%0.115-21%0.112-18%0.112-18%
Operating Ratio--0.9080.907+0%0.902+1%0.919-1%0.919-1%
Pb Ratio1.301-4%1.3501.083+25%1.596-15%1.593-15%1.593-15%
Pe Ratio8.762-4%9.092-20.990+331%25.388-64%5.346+70%5.346+70%
Price Per Share23.900-4%24.80020.063+24%26.000-5%22.222+12%22.222+12%
Price To Free Cash Flow Ratio4.016-4%4.167-4.779+215%6.863-39%6.318-34%6.318-34%
Price To Total Gains Ratio-49.069+4%-50.91615.131-437%-60.655+19%-3.032-94%-3.032-94%
Quick Ratio--0.5610.554+1%0.591-5%0.461+21%0.461+21%
Return On Assets--0.0190.008+130%0.017+13%0.014+41%0.014+41%
Return On Equity--0.0370.016+126%0.038-4%0.031+21%0.031+21%
Total Gains Per Share---0.4870.576-185%1.771-127%1.499-132%1.499-132%
Usd Book Value--39000600.00039386000.000-1%35303086.500+10%26141411.750+49%26141411.750+49%
Usd Book Value Change Per Share---0.0460.016-378%0.110-142%0.108-142%0.108-142%
Usd Book Value Per Share--1.7271.744-1%1.563+10%1.158+49%1.158+49%
Usd Dividend Per Share---0.038-100%0.057-100%0.033-100%0.033-100%
Usd Eps--0.0640.025+155%0.060+7%0.048+33%0.048+33%
Usd Free Cash Flow--3158400.0001139750.000+177%2184748.000+45%1381870.500+129%1381870.500+129%
Usd Free Cash Flow Per Share--0.1400.050+177%0.097+45%0.061+129%0.061+129%
Usd Free Cash Flow To Equity Per Share---0.039-0.031-21%0.153-125%0.046-184%0.046-184%
Usd Market Cap50736989.740-4%52647587.68042590412.413+24%55195051.600-5%47174520.664+12%47174520.664+12%
Usd Price Per Share2.247-4%2.3311.886+24%2.444-5%2.089+12%2.089+12%
Usd Profit--1447600.000643900.000+125%1348994.000+7%1107731.250+31%1107731.250+31%
Usd Revenue--17841200.00017399400.000+3%16924700.000+5%15729419.500+13%15729419.500+13%
Usd Total Gains Per Share---0.0460.054-185%0.167-127%0.141-132%0.141-132%
 EOD+5 -3MRQTTM+18 -18YOY+21 -155Y+23 -1310Y+23 -13

3.2. Fundamental Score

Let's check the fundamental score of Embellence Group AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.762
Price to Book Ratio (EOD)Between0-11.301
Net Profit Margin (MRQ)Greater than00.081
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than10.561
Current Ratio (MRQ)Greater than11.161
Debt to Asset Ratio (MRQ)Less than10.483
Debt to Equity Ratio (MRQ)Less than10.933
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.019
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Embellence Group AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.983
Ma 20Greater thanMa 5023.875
Ma 50Greater thanMa 10023.784
Ma 100Greater thanMa 20023.661
OpenGreater thanClose24.200
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net -8,6913,591-5,100-6,800-11,9008,500-3,4005,7002,300



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets801,800
Total Liabilities386,900
Total Stockholder Equity414,900
 As reported
Total Liabilities 386,900
Total Stockholder Equity+ 414,900
Total Assets = 801,800

Assets

Total Assets801,800
Total Current Assets305,800
Long-term Assets496,000
Total Current Assets
Cash And Cash Equivalents 37,900
Net Receivables 109,800
Inventory 136,400
Other Current Assets 21,700
Total Current Assets  (as reported)305,800
Total Current Assets  (calculated)305,800
+/-0
Long-term Assets
Property Plant Equipment 129,300
Long-term Assets Other 358,500
Long-term Assets  (as reported)496,000
Long-term Assets  (calculated)487,800
+/- 8,200

Liabilities & Shareholders' Equity

Total Current Liabilities263,500
Long-term Liabilities123,400
Total Stockholder Equity414,900
Total Current Liabilities
Short-term Debt 142,100
Accounts payable 53,300
Other Current Liabilities 68,100
Total Current Liabilities  (as reported)263,500
Total Current Liabilities  (calculated)263,500
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)123,400
Long-term Liabilities  (calculated)0
+/- 123,400
Total Stockholder Equity
Common Stock56,500
Retained Earnings 249,600
Other Stockholders Equity 108,800
Total Stockholder Equity (as reported)414,900
Total Stockholder Equity (calculated)414,900
+/-0
Other
Cash and Short Term Investments 37,900
Common Stock Shares Outstanding 22,584
Liabilities and Stockholders Equity 801,800
Net Debt 204,400
Net Working Capital 42,300
Short Long Term Debt Total 242,300



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
513,078
614,500
589,800
594,700
623,462
816,000
842,600
871,200
853,179
863,300
872,400
858,200
801,800
801,800858,200872,400863,300853,179871,200842,600816,000623,462594,700589,800614,500513,078000
   > Total Current Assets 
0
0
0
241,561
284,800
266,000
274,000
275,964
311,200
322,400
339,700
326,801
340,300
340,000
338,100
305,800
305,800338,100340,000340,300326,801339,700322,400311,200275,964274,000266,000284,800241,561000
       Cash And Cash Equivalents 
0
0
0
49,007
73,900
83,400
87,400
57,987
39,800
60,000
86,400
66,228
56,700
56,000
48,800
37,900
37,90048,80056,00056,70066,22886,40060,00039,80057,98787,40083,40073,90049,007000
       Net Receivables 
0
0
0
83,921
108,500
82,600
89,700
127,956
121,900
98,400
95,400
114,286
115,100
107,700
122,900
109,800
109,800122,900107,700115,100114,28695,40098,400121,900127,95689,70082,600108,50083,921000
       Other Current Assets 
0
0
0
107,333
123,700
96,000
102,100
0
29,400
26,400
33,100
16,761
35,800
27,700
23,700
21,700
21,70023,70027,70035,80016,76133,10026,40029,4000102,10096,000123,700107,333000
   > Long-term Assets 
0
0
0
271,517
329,700
323,800
320,700
347,499
504,800
520,100
531,500
526,378
523,000
532,400
520,100
496,000
496,000520,100532,400523,000526,378531,500520,100504,800347,499320,700323,800329,700271,517000
       Property Plant Equipment 
0
0
0
98,424
115,500
111,500
108,600
136,959
139,300
138,000
136,900
140,013
138,700
137,700
135,500
129,300
129,300135,500137,700138,700140,013136,900138,000139,300136,959108,600111,500115,50098,424000
       Goodwill 
0
0
0
136,798
0
0
0
160,245
0
0
0
239,690
0
0
0
0
0000239,690000160,245000136,798000
       Intangible Assets 
0
0
0
31,139
0
0
0
48,551
0
0
0
142,146
377,600
388,300
378,600
0
0378,600388,300377,600142,14600048,55100031,139000
       Other Assets 
0
0
0
0
6,400
4,700
4,400
1,743
2,200
100
2,900
4,600
0
6,400
0
0
006,40004,6002,9001002,2001,7434,4004,7006,4000000
> Total Liabilities 
0
0
0
301,305
376,400
332,400
324,000
330,092
470,600
485,500
470,500
454,120
449,400
451,100
432,300
386,900
386,900432,300451,100449,400454,120470,500485,500470,600330,092324,000332,400376,400301,305000
   > Total Current Liabilities 
0
0
0
263,077
323,700
281,400
274,700
256,087
278,000
309,400
288,300
282,593
306,300
311,500
300,700
263,500
263,500300,700311,500306,300282,593288,300309,400278,000256,087274,700281,400323,700263,077000
       Short-term Debt 
0
0
0
114,388
161,400
168,400
161,100
0
140,100
162,600
166,700
149,632
172,800
187,200
181,300
142,100
142,100181,300187,200172,800149,632166,700162,600140,1000161,100168,400161,400114,388000
       Short Long Term Debt 
0
0
0
107,877
150,600
158,200
151,300
115,997
126,300
148,500
151,400
132,686
155,000
169,000
164,400
0
0164,400169,000155,000132,686151,400148,500126,300115,997151,300158,200150,600107,877000
       Accounts payable 
0
0
0
52,064
55,200
48,700
42,400
47,880
54,100
51,300
41,500
48,925
59,800
54,700
47,000
53,300
53,30047,00054,70059,80048,92541,50051,30054,10047,88042,40048,70055,20052,064000
       Other Current Liabilities 
0
0
0
96,625
107,100
64,300
71,200
51,337
83,800
95,500
80,100
79,444
73,700
15,000
14,200
68,100
68,10014,20015,00073,70079,44480,10095,50083,80051,33771,20064,300107,10096,625000
   > Long-term Liabilities 
0
0
0
38,228
52,700
51,000
49,300
74,005
192,600
176,100
182,200
171,527
143,100
139,600
131,600
123,400
123,400131,600139,600143,100171,527182,200176,100192,60074,00549,30051,00052,70038,228000
       Other Liabilities 
0
0
0
0
17,300
17,400
17,500
18,970
55,700
39,000
43,100
43,500
0
89,700
0
0
0089,700043,50043,10039,00055,70018,97017,50017,40017,3000000
> Total Stockholder Equity
0
0
0
211,773
238,100
257,400
270,700
293,370
345,400
357,100
400,700
399,059
413,900
421,300
425,900
414,900
414,900425,900421,300413,900399,059400,700357,100345,400293,370270,700257,400238,100211,773000
   Common Stock
0
0
0
53,500
53,500
53,500
53,500
53,500
56,500
56,500
56,500
56,460
56,500
56,500
56,500
56,500
56,50056,50056,50056,50056,46056,50056,50056,50053,50053,50053,50053,50053,500000
   Retained Earnings Total Equity0000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
29,544
0
59,600
50,900
0
050,90059,600029,54400000000000
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
0
0
0
-6,037
4,800
1,400
2,500
2,026
75,100
102,900
125,800
84,677
116,200
84,400
84,400
108,800
108,80084,40084,400116,20084,677125,800102,90075,1002,0262,5001,4004,800-6,037000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue740,500
Cost of Revenue-308,000
Gross Profit432,500432,500
 
Operating Income (+$)
Gross Profit432,500
Operating Expense-364,200
Operating Income68,30068,300
 
Operating Expense (+$)
Research Development0
Selling General Administrative368,918
Selling And Marketing Expenses0
Operating Expense364,200368,918
 
Net Interest Income (+$)
Interest Income0
Interest Expense-18,100
Other Finance Cost-10,945
Net Interest Income-29,045
 
Pretax Income (+$)
Operating Income68,300
Net Interest Income-29,045
Other Non-Operating Income Expenses0
Income Before Tax (EBT)51,80084,800
EBIT - interestExpense = 50,200
51,800
57,400
Interest Expense18,100
Earnings Before Interest and Taxes (EBIT)68,30069,900
Earnings Before Interest and Taxes (EBITDA)113,400
 
After tax Income (+$)
Income Before Tax51,800
Tax Provision-11,662
Net Income From Continuing Ops33,70440,138
Net Income39,300
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses672,200
Total Other Income/Expenses Net-16,50029,045
 

Technical Analysis of Embellence Group AB
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Embellence Group AB. The general trend of Embellence Group AB is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Embellence Group AB's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Embellence Group AB.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25.00 < 25.00 < 25.00.

The bearish price targets are: 22.30 > 22.20 > 22.20.

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Embellence Group AB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Embellence Group AB. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Embellence Group AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Embellence Group AB. The current macd is 0.14558535.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Embellence Group AB price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Embellence Group AB. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Embellence Group AB price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Embellence Group AB Daily Moving Average Convergence/Divergence (MACD) ChartEmbellence Group AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Embellence Group AB. The current adx is 15.06.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Embellence Group AB shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Embellence Group AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Embellence Group AB. The current sar is 22.73.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Embellence Group AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Embellence Group AB. The current rsi is 49.98. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Embellence Group AB Daily Relative Strength Index (RSI) ChartEmbellence Group AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Embellence Group AB. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Embellence Group AB price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Embellence Group AB Daily Stochastic Oscillator ChartEmbellence Group AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Embellence Group AB. The current cci is -9.54478708.

Embellence Group AB Daily Commodity Channel Index (CCI) ChartEmbellence Group AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Embellence Group AB. The current cmo is -3.01207098.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Embellence Group AB Daily Chande Momentum Oscillator (CMO) ChartEmbellence Group AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Embellence Group AB. The current willr is -41.37931034.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Embellence Group AB is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Embellence Group AB Daily Williams %R ChartEmbellence Group AB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Embellence Group AB.

Embellence Group AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Embellence Group AB. The current atr is 0.80761927.

Embellence Group AB Daily Average True Range (ATR) ChartEmbellence Group AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Embellence Group AB. The current obv is -274,035.

Embellence Group AB Daily On-Balance Volume (OBV) ChartEmbellence Group AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Embellence Group AB. The current mfi is 37.58.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Embellence Group AB Daily Money Flow Index (MFI) ChartEmbellence Group AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Embellence Group AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Embellence Group AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Embellence Group AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.983
Ma 20Greater thanMa 5023.875
Ma 50Greater thanMa 10023.784
Ma 100Greater thanMa 20023.661
OpenGreater thanClose24.200
Total4/5 (80.0%)
Penke

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