GungHo Competitors

GUNGF Stock

USD 19.28 0.00 0.00%

GungHo Online Entert competes with GDEV, Doubledown Interactive, Playstudios, and SohuCom; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing GungHo Online 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 GungHo Online to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GungHo Online Correlation with its peers.

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 GungHo Online competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
19.28	19.28	19.28

Details

Intrinsic

Valuation

Low	Real	High
19.28	19.28	19.28

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as GungHo Online. Your research has to be compared to or analyzed against GungHo Online's peers to derive any actionable benefits. When done correctly, GungHo Online'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 GungHo Online Entert.

GungHo Online Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GungHo Online and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of GungHo 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 GungHo Online Entert does not affect the price movement of the other competitor.

	GDEV	DDI	MYPS	SOHU
GDEV		0.03	-0.51	0.12	GDEV
DDI	0.03		0.21	-0.22	DDI
MYPS	-0.51	0.21		-0.51	MYPS
SOHU	0.12	-0.22	-0.51		SOHU
	GDEV	DDI	MYPS	SOHU

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High positive correlations

MYPS	+ 0.21	DDI
SOHU	+ 0.12	GDEV
DDI	+ 0.03	GDEV

High negative correlations

SOHU	- 0.51	MYPS
MYPS	- 0.51	GDEV
SOHU	- 0.22	DDI

Risk-Adjusted Indicators

There is a big difference between GungHo OTC Stock performing well and GungHo Online OTC Stock 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 GungHo Online'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GDEV	4.86	0.11	0.00	(0.80)	6.09	(5.28)	12.14	(9.12)	51.31
DDI	2.58	(0.12)	(0.03)	0.02	3.30	(2.62)	4.94	(4.71)	22.06
MYPS	2.43	0.05	0.04	0.15	2.82	(2.92)	6.17	(5.00)	14.58
SOHU	1.76	(0.43)	0.00	(0.72)	0.00	0.00	3.86	(5.21)	13.26

Unable to evaluate fundamental data of [GDEV, DDI, MYPS, SOHU] at this time. Please try again later

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GungHo Online Competitive Analysis

The better you understand GungHo Online competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GungHo Online'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 GungHo Online'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

	GUNGF	GDEV	DDI	MYPS	SOHU
	0.00 19.28 GungHo	2.41 23.49 GDEV	3.81 14.43 Doubledown	1.66 1.84 Playstudios	1.23 12.35 SohuCom
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Not too volatile	Unstable	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Average	Very Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Cautious Hold	Cautious Hold	Hold
Current Ratio	8.56 X	0.59 X	3.23 X	7.02 X	3.09 X
Net Asset	134.93 B	320.55 M	841.04 M	366.32 M	1.88 B
Profit Margin	0.18 %	0.11 %	0.33 %	(0.09) %	(0.09) %
EBITDA	37.39 B	56.68 M	136.72 M	43.36 M	24.59 M
Operating Margin	0.27 %	0.14 %	0.42 %	(0.02) %	(0.26) %
Current Valuation	118.2 M	332.56 M	391.9 M	131.51 M	(521.77 M)
Price To Book	1.64 X	N/A	0.89 X	0.85 X	0.41 X
Retained Earnings	N/A	(274.08 M)	327.27 M	(2.64 M)	245.41 M
Current Asset	N/A	N/A	N/A	N/A	2.08 B
Beta	0.31	0.75	0.88	0.62	1.2
Number Of Employees	1.39 K	726	N/A	697	4.7 K
Shares Outstanding	61.89 M	18.11 M	49.55 M	108.23 M	33.05 M
Cash Flow From Operations	23.65 B	17.95 M	20.83 M	51.72 M	(25.57 M)
Annual Yield	0.03 %	N/A	N/A	N/A	N/A
Total Debt	315 M	2.44 M	46.35 M	9.94 M	35.31 M
Return On Equity	0.16	N/A	0.15	-0.0921	-0.0878
Z Score	1.8	N/A	N/A	N/A	N/A
Return On Asset	0.12	0.11	0.11	-0.0119	-0.0394
Book Value Per Share	1,799 X	(6.56) X	16.46 X	2.12 X	32.73 X
Number Of Shares Shorted	N/A	4.12 K	106.79 K	334.36 K	385.99 K
Current Liabilities	N/A	N/A	N/A	N/A	1.26 B
Total Asset	134.93 B	320.55 M	841.04 M	366.32 M	1.88 B
Debt To Equity	0 %	N/A	0.05 %	N/A	0 %
Last Dividend Paid	30.0	N/A	N/A	N/A	N/A
Short Ratio	N/A	0.72 X	2.31 X	2.11 X	3.07 X
Target Price	N/A	70.0	21.75	3.5	17.3
Shares Owned By Institutions	20.59 %	N/A	29.00 %	38.55 %	33.11 %
Market Capitalization	1.07 B	470.77 M	688.79 M	225.68 M	403.19 M
Price To Earning	6.65 X	N/A	5.24 X	N/A	13.18 X
Price To Earnings To Growth	N/A	2.40 X	N/A	7.00 X	(0.64) X
Price To Sales	0.01 X	0.98 X	2.01 X	0.76 X	0.67 X
Net Income	22.88 B	46.12 M	100.93 M	(19.39 M)	(30.64 M)
Earnings Per Share	2.29 X	2.45 X	2.31 X	(0.20) X	(2.19) X
Shares Owned By Insiders	20.17 %	87.99 %	0.57 %	18.94 %	34.69 %
Revenue	104.63 B	464.55 M	311.19 M	310.89 M	600.67 M
Working Capital	N/A	(88.88 M)	247.25 M	128.86 M	774.65 M
Cash And Equivalents	116.46 B	145.26 M	284.43 M	220.64 M	1.19 B
Cash Per Share	N/A	0.74 X	5.74 X	1.71 X	34.46 X
Gross Profit	61.06 B	306.03 M	211.72 M	204.91 M	542.36 M
Day Typical Price	19.28	23.49	14.26	1.84	12.31
Accumulation Distribution	N/A	N/A	1160.06	3626.82	1280.65
Daily Balance Of Power	0.0	(9,223,372,036,855)	0.791	0.5	0.4286
Period Momentum Indicator	N/A	(0.58)	0.53	0.03	0.15
Rate Of Daily Change	1.0	0.98	1.04	1.02	1.01
Day Median Price	19.28	23.49	14.18	1.84	12.29
Price Action Indicator	N/A	(0.29)	0.52	0.015	0.14
Coefficient Of Variation	N/A	7141.0	9460.17	1300.27	(675.88)
Mean Deviation	N/A	4.86	2.58	2.43	1.76
Jensen Alpha	N/A	0.1112	(0.12)	0.0499	(0.43)
Total Risk Alpha	N/A	(1.09)	(0.51)	(0.26)	(0.74)
Sortino Ratio	N/A	(0)	(0.03)	0.037	N/A
Downside Variance	N/A	44.86	11.31	10.28	N/A
Standard Deviation	N/A	7.63	3.44	3.22	2.42
Kurtosis	N/A	6.41	1.85	0.5741	1.36
Potential Upside	N/A	12.14	4.94	6.17	3.86
Treynor Ratio	N/A	(0.80)	0.022	0.1502	(0.72)
Maximum Drawdown	N/A	51.31	22.06	14.58	13.26
Variance	N/A	58.15	11.85	10.34	5.86
Market Risk Adjusted Performance	N/A	(0.79)	0.032	0.1602	(0.71)
Risk Adjusted Performance	N/A	0.0197	0.0159	0.0664	(0.11)
Skewness	N/A	1.58	0.342	0.0735	(0.25)
Semi Deviation	N/A	6.09	3.3	2.82	N/A
Information Ratio	N/A	(0)	(0.03)	0.0369	(0.20)
Value At Risk	N/A	(9.12)	(4.71)	(5.00)	(5.21)
Expected Short fall	N/A	(5.28)	(2.62)	(2.92)	N/A
Downside Deviation	N/A	6.7	3.36	3.21	N/A
Semi Variance	N/A	37.06	10.92	7.97	N/A

GungHo Online Competition Performance Charts

Five steps to successful analysis of GungHo Online Competition

GungHo Online'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 GungHo Online Entert in relation to its competition. GungHo Online's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GungHo Online 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 GungHo Online's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GungHo Online Entert, 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 GungHo Online position

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Other Information on Investing in GungHo OTC Stock

GungHo Online financial ratios help investors to determine whether GungHo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GungHo with respect to the benefits of owning GungHo Online security.

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