GAME HOURS Financials
| 6626 Stock | 6.97 0.16 2.24% |
GAME |
Understanding current and past GAME HOURS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GAME HOURS's financial statements are interrelated, with each one affecting the others. For example, an increase in GAME HOURS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GAME HOURS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GAME HOURS. Check GAME HOURS's Beneish M Score to see the likelihood of GAME HOURS's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
GAME HOURS Systematic Risk
GAME HOURS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GAME HOURS 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on GAME HOURS correlated with the market. If Beta is less than 0 GAME HOURS generally moves in the opposite direction as compared to the market. If GAME HOURS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GAME HOURS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GAME HOURS is generally in the same direction as the market. If Beta > 1 GAME HOURS moves generally in the same direction as, but more than the movement of the benchmark.
GAME HOURS Thematic Clasifications
GAME HOURS 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 |
GAME HOURS November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GAME HOURS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GAME HOURS. We use our internally-developed statistical techniques to arrive at the intrinsic value of GAME HOURS based on widely used predictive technical indicators. In general, we focus on analyzing GAME Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GAME HOURS's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 23.49 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 5.26 |
Additional Tools for GAME Stock Analysis
When running GAME HOURS's price analysis, check to measure GAME HOURS'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 GAME HOURS is operating at the current time. Most of GAME HOURS's value examination focuses on studying past and present price action to predict the probability of GAME HOURS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAME HOURS's price. Additionally, you may evaluate how the addition of GAME HOURS to your portfolios can decrease your overall portfolio volatility.