5TH PLANET Financials
| 2HG1 Stock | EUR 0.07 0.0002 0.27% |
5TH |
Understanding current and past 5TH PLANET Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 5TH PLANET's financial statements are interrelated, with each one affecting the others. For example, an increase in 5TH PLANET's assets may result in an increase in income on the income statement.
5TH PLANET Stock Summary
5TH PLANET competes with NTG Nordic, Transportadora, Sekisui Chemical, Columbia Sportswear, and Gaztransport Technigaz. 5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0060945467 |
| Business Address | Gothersgade 11 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.5thplanetgames.com |
| Currency | EUR - Euro |
You should never invest in 5TH PLANET without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 5TH Stock, because this is throwing your money away. Analyzing the key information contained in 5TH PLANET's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
5TH PLANET Key Financial Ratios
There are many critical financial ratios that 5TH PLANET's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that 5TH PLANET GAMES reports annually and quarterly.| Beta | 1.63 | |||
| Z Score | 37.8 |
5TH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5TH PLANET's current stock value. Our valuation model uses many indicators to compare 5TH PLANET value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5TH PLANET competition to find correlations between indicators driving 5TH PLANET's intrinsic value. More Info.5TH PLANET GAMES is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 5TH PLANET's earnings, one of the primary drivers of an investment's value.5TH PLANET GAMES Systematic Risk
5TH PLANET's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 5TH PLANET volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on 5TH PLANET GAMES correlated with the market. If Beta is less than 0 5TH PLANET generally moves in the opposite direction as compared to the market. If 5TH PLANET Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 5TH PLANET GAMES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 5TH PLANET is generally in the same direction as the market. If Beta > 1 5TH PLANET moves generally in the same direction as, but more than the movement of the benchmark.
5TH PLANET Thematic Clasifications
5TH PLANET GAMES is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
5TH PLANET March 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of 5TH PLANET help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 5TH PLANET GAMES. We use our internally-developed statistical techniques to arrive at the intrinsic value of 5TH PLANET GAMES based on widely used predictive technical indicators. In general, we focus on analyzing 5TH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 5TH PLANET's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 36.16 | |||
| Value At Risk | (12.73) | |||
| Potential Upside | 12.93 |
Complementary Tools for 5TH Stock analysis
When running 5TH PLANET's price analysis, check to measure 5TH PLANET's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 5TH PLANET is operating at the current time. Most of 5TH PLANET's value examination focuses on studying past and present price action to predict the probability of 5TH PLANET's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5TH PLANET's price. Additionally, you may evaluate how the addition of 5TH PLANET to your portfolios can decrease your overall portfolio volatility.
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