TROPHY GAMES Financials
| 4H7 Stock | 0.93 0.01 1.06% |
TROPHY |
Understanding current and past TROPHY GAMES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TROPHY GAMES's financial statements are interrelated, with each one affecting the others. For example, an increase in TROPHY GAMES's assets may result in an increase in income on the income statement.
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | DK0061537206 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
You should never invest in TROPHY GAMES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TROPHY Stock, because this is throwing your money away. Analyzing the key information contained in TROPHY GAMES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TROPHY GAMES Key Financial Ratios
There are many critical financial ratios that TROPHY GAMES's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TROPHY GAMES DEV reports annually and quarterly.TROPHY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TROPHY GAMES's current stock value. Our valuation model uses many indicators to compare TROPHY GAMES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TROPHY GAMES competition to find correlations between indicators driving TROPHY GAMES's intrinsic value. More Info.TROPHY GAMES DEV is rated second in profit margin category among its peers. It also is rated second in operating margin category among its peers reporting about 0.09 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for TROPHY GAMES DEV is roughly 10.86 . 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 TROPHY GAMES's earnings, one of the primary drivers of an investment's value.TROPHY GAMES DEV Systematic Risk
TROPHY GAMES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TROPHY GAMES 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TROPHY GAMES DEV correlated with the market. If Beta is less than 0 TROPHY GAMES generally moves in the opposite direction as compared to the market. If TROPHY GAMES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TROPHY GAMES DEV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TROPHY GAMES is generally in the same direction as the market. If Beta > 1 TROPHY GAMES moves generally in the same direction as, but more than the movement of the benchmark.
TROPHY GAMES Thematic Clasifications
TROPHY GAMES DEV 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 |
TROPHY GAMES November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TROPHY GAMES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TROPHY GAMES DEV. We use our internally-developed statistical techniques to arrive at the intrinsic value of TROPHY GAMES DEV based on widely used predictive technical indicators. In general, we focus on analyzing TROPHY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TROPHY GAMES's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.7 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.21 |
Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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