Gamer Competitors

Delisted . USA . 
Stock . Gamer Pakistan Common
GPAKDelisted Stock   0.02  0.00  0.00%   
Gamer Pakistan Common competes with ScanSource, Timken, Estee Lauder, Church Dwight, and Nextnav Acquisition; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Gamer Pakistan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gamer Pakistan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gamer Pakistan competition on your existing holdings.
  
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0.010.020.02
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gamer Pakistan. Your research has to be compared to or analyzed against Gamer Pakistan's peers to derive any actionable benefits. When done correctly, Gamer Pakistan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gamer Pakistan Common.

Gamer Pakistan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gamer Pakistan and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Gamer and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gamer Pakistan Common does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AMKR
+ 0.83
EL
EL
+ 0.76
TKR
HLMN
+ 0.73
NN
AMKR
+ 0.69
TKR
NN
+ 0.63
CHD
HLMN
+ 0.43
CHD
  
High negative correlations   
NN
- 0.89
EL
AMKR
- 0.85
NN
CHD
- 0.71
TKR
NN
- 0.64
TKR
CHD
- 0.63
EL
AMKR
- 0.6
CHD

Risk-Adjusted Indicators

There is a big difference between Gamer Stock performing well and Gamer Pakistan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gamer Pakistan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Gamer Pakistan Competitive Analysis

The better you understand Gamer Pakistan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gamer Pakistan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gamer Pakistan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GPAK SCSC TKR EL CHD NN AMKR HLMN
 0.00 
 0.02 
Gamer
 1.53 
 49.89 
ScanSource
 0.98 
 75.96 
Timken
 4.62 
 69.93 
Estee
 0.31 
 111.90 
Church
 2.12 
 15.87 
Nextnav
 0.72 
 26.54 
Amkor
 1.90 
 11.28 
Hillman
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Very Weak
OK
Strong
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Very Low
Low
Very Low
Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
1.87 X
2.03 X
1.68 X
1.01 X
11.15 X
1.79 X
2.63 X
Net Asset
3.99 M
1.78 B
6.54 B
21.68 B
8.57 B
162.16 M
6.77 B
2.33 B
Profit Margin
N/A
0.02 %
0.07 %
0.01 %
0.09 %
N/A
0.06 %
0.01 %
EBITDA
N/A
140.91 M
657.1 M
2.4 B
1.06 B
(58.71 M)
470.29 M
182.57 M
Current Valuation
600.35 K
1.22 B
7.26 B
31.65 B
28.87 B
2.03 B
6.28 B
2.99 B
Price To Book
0.14 X
1.32 X
1.82 X
4.72 X
6.54 X
31.19 X
1.56 X
1.88 X
Operating Margin
N/A
0.03 %
0.12 %
0.04 %
0.18 %
(8.62) %
0.08 %
0.07 %
Retained Earnings
(2.36 M)
1.01 B
2.23 B
13.43 B
6.01 B
(760.23 M)
2.16 B
(236.21 M)
Current Asset
N/A
1.23 B
1.21 B
4.22 B
285.44 M
N/A
674.62 M
N/A
Five Year Return
N/A
N/A
2.15 %
0.89 %
1.26 %
N/A
N/A
N/A
Beta
N/A
1.42
1.43
1.04
0.55
0.95
1.85
1.65
Number Of Employees
7
2.3 K
19 K
44.02 K
5.55 K
111
28.7 K
3.8 K
Shares Outstanding
25.58 M
23.82 M
70.12 M
233.44 M
245 M
128.87 M
246.63 M
196.59 M
Cash Flow From Operations
(2.11 M)
371.65 M
545.2 M
2.36 B
1.03 B
(35.44 M)
1.27 B
238.03 M
Annual Yield
N/A
N/A
0.02 %
0.02 %
0.01 %
N/A
0.01 %
N/A
Total Debt
201.28 K
153.96 M
2.5 B
9.83 B
2.61 B
66.11 M
1.38 B
836.06 M
Return On Equity
-1.02
0.0856
0.13
0.0386
0.13
-1.15
0.0913
0.0072
Return On Asset
-0.6
0.0327
0.0559
0.0457
0.0809
-0.24
0.042
0.0239
Number Of Shares Shorted
1.52 K
1.76 M
1.44 M
5.05 M
4.64 M
13.58 M
5.15 M
3.44 M
Book Value Per Share
0.15 X
38.36 X
41.83 X
14.16 X
17.12 X
0.51 X
16.88 X
6.01 X
Current Liabilities
N/A
585.11 M
505.3 M
2.68 B
185.18 M
N/A
511.12 M
N/A
Total Asset
3.99 M
1.78 B
6.54 B
21.68 B
8.57 B
162.16 M
6.77 B
2.33 B
Short Ratio
0.01 X
12.67 X
3.71 X
1.19 X
3.61 X
19.87 X
3.44 X
5.85 X
Debt To Equity
N/A
0.36 %
0.86 %
1.21 %
0.84 %
0.08 %
0.40 %
0.87 %
Target Price
N/A
57.0
87.0
80.48
106.46
20.0
34.28
13.28
Last Dividend Paid
N/A
N/A
1.34
2.64
1.12
N/A
0.32
N/A
Shares Owned By Institutions
0.48 %
91.68 %
86.57 %
89.98 %
89.53 %
53.93 %
44.57 %
99.00 %
Market Capitalization
409.27 K
1.22 B
5.33 B
25.1 B
27.42 B
2.05 B
6.55 B
2.22 B
Price To Earning
N/A
8.85 X
14.32 X
36.55 X
25.81 X
N/A
8.28 X
84.56 X
Price To Earnings To Growth
N/A
1.50 X
0.94 X
1.01 X
3.86 X
N/A
1.87 X
N/A
Price To Sales
558.35 X
0.39 X
1.16 X
1.62 X
4.53 X
412.07 X
1.02 X
1.51 X
Net Income
(2.05 M)
77.06 M
394.1 M
409 M
755.6 M
(71.73 M)
359.81 M
(9.59 M)
Earnings Per Share
(0.11) X
3.14 X
4.82 X
0.56 X
2.23 X
(0.74) X
1.48 X
0.04 X
Shares Owned By Insiders
24.21 %
8.32 %
10.56 %
0.43 %
0.17 %
36.17 %
55.48 %
1.00 %
Revenue
733
3.26 B
4.77 B
15.61 B
5.87 B
3.86 M
6.5 B
1.48 B
Working Capital
3.33 M
735.35 M
1.16 B
2.22 B
107.7 M
81.42 M
1.81 B
324.86 M
Cash And Equivalents
N/A
37.99 M
331.6 M
4.03 B
270.3 M
82.52 M
932.15 M
17.72 M
Cash Per Share
N/A
1.51 X
4.14 X
8.23 X
2.63 X
0.81 X
3.81 X
0.09 X
Gross Profit
N/A
449.24 M
1.28 B
13.43 B
2.25 B
(7.88 M)
1.33 B
639.78 M
Day Typical Price
0.0173
49.89
75.49
68.87
112.38
15.86
26.48
11.26
Accumulation Distribution
0.2
0.0257
0.0208
0.0503
0.0154
0.0492
0.0146
0.0358
Market Facilitation Index
0.004
1.3
1.58
3.53
1.75
0.8
0.39
0.41
Daily Balance Of Power
N/A
0.5769
0.4684
0.8754
(0.20)
0.4125
0.4872
0.5122
Period Momentum Indicator
N/A
0.75
0.74
3.09
(0.35)
0.33
0.19
0.21
Rate Of Daily Change
1.0
1.02
1.01
1.05
1.0
1.02
1.01
1.02
Day Median Price
0.018
49.89
75.26
68.35
112.63
15.85
26.45
11.26
Price Action Indicator
(0)
0.38
1.07
3.13
(0.90)
0.18
0.19
0.13
Relative Strength Index
44.16
7.15
41.0
22.76
7.89
83.59
52.43
26.84
Coefficient Of Variation
2095.7
3360.82
(2,734)
(1,059)
850.21
269.68
(1,058)
548.07
Mean Deviation
15.38
1.76
1.42
1.95
0.883
2.92
1.98
1.33
Jensen Alpha
0.9078
0.014
(0.29)
(0.43)
0.116
1.29
(0.53)
0.1395
Total Risk Alpha
(5.75)
(0.34)
(0.48)
(0.89)
(0.06)
0.8099
(0.68)
0.033
Sortino Ratio
0.093
(0.03)
N/A
N/A
0.0111
0.3094
N/A
0.13
Downside Variance
647.25
3.71
N/A
N/A
1.04
17.51
N/A
1.98
Standard Deviation
52.32
2.62
2.43
3.49
1.21
3.84
2.66
1.72
Kurtosis
53.29
9.17
13.79
18.95
2.99
0.85
1.66
0.1183
Potential Upside
11.11
3.13
2.64
4.62
1.8
7.35
3.95
3.36
Treynor Ratio
0.1902
0.152
(0.06)
(0.43)
0.9946
1.41
(0.12)
0.2232
Maximum Drawdown
99.43
15.95
16.5
30.9
6.54
18.29
13.56
7.63
Variance
2736.86
6.87
5.92
12.19
1.46
14.77
7.05
2.96
Market Risk Adjusted Performance
0.2002
0.162
(0.05)
(0.42)
1.0
1.42
(0.11)
0.2332
Risk Adjusted Performance
0.0464
0.0299
(0.02)
(0.06)
0.0939
0.2924
(0.07)
0.1455
Skewness
6.83
2.19
(1.46)
(2.65)
0.9309
(0.61)
(0.63)
0.581
Semi Deviation
20.2
1.88
N/A
N/A
0.8947
3.02
N/A
1.15
Information Ratio
0.0452
(0.02)
(0.09)
(0.13)
0.0094
0.3368
(0.14)
0.1064
Value At Risk
(42.86)
(2.89)
(2.47)
(3.42)
(1.74)
(7.27)
(4.84)
(2.18)
Expected Short fall
(23.64)
(2.08)
N/A
N/A
(1.00)
(3.42)
N/A
(1.60)
Downside Deviation
25.44
1.93
N/A
N/A
1.02
4.18
N/A
1.41
Semi Variance
407.89
3.52
N/A
N/A
0.8004
9.13
N/A
1.32

Gamer Pakistan Competition Performance Charts

Five steps to successful analysis of Gamer Pakistan Competition

Gamer Pakistan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gamer Pakistan Common in relation to its competition. Gamer Pakistan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gamer Pakistan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gamer Pakistan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gamer Pakistan Common, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gamer Pakistan position

In addition to having Gamer Pakistan 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.

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Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Gamer Stock

If you are still planning to invest in Gamer Pakistan Common check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Gamer Pakistan's history and understand the potential risks before investing.
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