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Mathias Lundberg Profile - Kepler Capital Analyst

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Mathias Lundberg

Mathias Lundberg
Kepler Capital

Wall Street Analyst
#7,413 out of 12,135 Wall Street Analysts
#19,533 out of 44,390 experts

Success Rate

45%
5 out of 11 ratings made a profit

Average Return

+2.00%
Average return per rating
Time Frame
1 Year
Compare to
No Benchmark
Copying Mathias Lundberg's trades since 2016 and holding each position for 1 Year would result in 45.45% of your transactions generating a profit, with an average return of 2.0% per rating.

Stock Rating Distribution

23Ratings
47.83% Hold
30.43% Buy
21.74% Sell
Distribution of Mathias Lundberg's ratings

Additional Information

Main Sector:Technology
Geo Coverage:
France
United States

Best Rating

Stock:
Embracer Group Ab Class B
(EMBRAC.B)
Rating:Buy
Date:Mar 28, 2024 - Mar 28, 2025
Return:+55.10%
The most profitable rating made by Mathias Lundberg

Mathias Lundberg's Stock Coverage

Company
Date
Position
Action
Price Target
No. of Ratings
Success Rate
Avg. Return
Telefonaktiebolaget LM Ericsson
May 03, 2016
Hold
Downgraded
2Ratings
0.00%
UBISOFT Entertainment
Nov 02, 2021
Buy
Reiterated
€65.00
(1347.34% Upside)
1Ratings
0%
-40.90%
Paradox Interactive AB
Mar 12, 2024
Hold
Reiterated
kr215.00
(76.09% Upside)
4Ratings
0.00%
G5 Entertainment AB
Mar 12, 2024
Hold
Reiterated
kr150.00
(197.62% Upside)
2Ratings
0.00%
Vestum AB
Mar 12, 2024
Hold
Reiterated
kr8.00
(-17.53% Downside)
1Ratings
0.00%
VER
Verve Group
Mar 12, 2024
Buy
Reiterated
kr17.00
(17.81% Upside)
1Ratings
0.00%
Embracer Group AB
Mar 28, 2024
Buy
Reiterated
kr216.00
(310.65% Upside)
3Ratings
67%
+11.13%
Modern Times Group AB
Apr 03, 2024
Buy
Reiterated
kr118.00
(34.86% Upside)
2Ratings
100%
+42.40%
Evolution Gaming Group AB
Apr 03, 2024
Hold
Reiterated
kr1,315.00
(136.85% Upside)
2Ratings
0.00%
Indutrade AB
Apr 04, 2024
Sell
Reiterated
kr243.00
(3.49% Upside)
3Ratings
33%
-1.60%
List of latest recommendations made by Mathias Lundberg. Click to expand and see Mathias Lundberg's performance on a particular stock
Disclaimer: TipRanks collects analysts’ ratings and price targets by scanning publicly available reports on financial websites and by receiving reports from analysts, firms, or customers. The information and statistics displayed might not be accurate, complete, or up-to-date. The analyst ratings provided are the sole responsibility of the source publication. TipRanks holds no liability over the analysts' information, price targets, ratings, or opinions expressed.
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About Analyst Ratings

About Analyst Ratings
Analyst ratings represent professional recommendations - Buy, Hold, or Sell - issued for a specific stock. Each rating reflects the analyst’s view at the time of publication and is tracked to measure historical performance.
Ratings Count
The total number of analyst ratings (Buy, Hold, and Sell) issued for the stock. This includes all published recommendations, even those not used in performance calculations.
Performance Calculation
To ensure accuracy and prevent duplication, only certain ratings are included in performance metrics:
•  
One rating per analyst per month: If an analyst publishes more than one rating in a month, only the first is counted.
•  
Updated ratings end prior ones: If the analyst changes their stance during that month (for example, from Buy to Sell), performance tracking for the earlier rating stops immediately on the update date, and the new rating begins tracking from that point forward.
•  
Hold ratings excluded: Hold recommendations are displayed on the chart but are not counted in performance or return calculations.
Example
If an analyst rates a stock Buy on April 1 and changes it to Sell on April 20, the Buy rating’s performance is measured from April 1 to April 20. From April 20 onward, only the Sell rating is tracked.
Success Rate
Indicates the percentage of performance-accounted ratings that generated a positive return during their active period. For example, if 6 out of 17 accounted ratings were profitable, the success rate is 35%.
Average Return
Represents the mean return per active rating - showing the average gain or loss an analyst’s recommendation produced while it was active.

Mathias Lundberg activity FAQ

What is the performance of Mathias Lundberg's recommendations?
The percentage of profitable recommendations made by Mathias Lundberg is 45%, and the average return per transaction is 2.00%.
    What stocks does Mathias Lundberg cover?
    Mathias Lundberg mostly covers SE:PDX ,SE:INDT ,SE:EMBRAC.B stocks.
      What was Mathias Lundberg's most profitable rating?
      Mathias Lundberg’s most profitable ratings was a buy on SE:EMBRAC.B stock on Mar 28, 2024 - Mar 28, 2025. The return on the trade was +55.10%.
        Where can I see a list of stock analyst ratings?
        You can see a list of daily stock analyst ratings here.
          What are the most recommended stocks by analysts?
          You can see a list of the most recommended stocks by analysts here