GAMING FAC Financials
| 9JU Stock | EUR 2.13 0.14 6.17% |
GAMING |
Understanding current and past GAMING FAC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GAMING FAC's financial statements are interrelated, with each one affecting the others. For example, an increase in GAMING FAC's assets may result in an increase in income on the income statement.
GAMING FAC Stock Summary
GAMING FAC competes with NORTHEAST UTILITIES, Burlington Stores, MARKET VECTR, and Fast Retailing. Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | PLGMNGF00017 |
| Business Address | ul Powazkowskiej 15 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | gamingfactory.pl |
| Phone | 48 508 37 97 38 |
| Currency | EUR - Euro |
You should never invest in GAMING FAC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GAMING Stock, because this is throwing your money away. Analyzing the key information contained in GAMING FAC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GAMING FAC Key Financial Ratios
There are many critical financial ratios that GAMING FAC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GAMING FAC SA reports annually and quarterly.| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Beta | 0.68 |
GAMING Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GAMING FAC's current stock value. Our valuation model uses many indicators to compare GAMING FAC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GAMING FAC competition to find correlations between indicators driving GAMING FAC's intrinsic value. More Info.GAMING FAC SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset 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 GAMING FAC's earnings, one of the primary drivers of an investment's value.GAMING FAC SA Systematic Risk
GAMING FAC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GAMING FAC 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on GAMING FAC SA correlated with the market. If Beta is less than 0 GAMING FAC generally moves in the opposite direction as compared to the market. If GAMING FAC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GAMING FAC SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GAMING FAC is generally in the same direction as the market. If Beta > 1 GAMING FAC moves generally in the same direction as, but more than the movement of the benchmark.
GAMING FAC Thematic Clasifications
GAMING FAC SA 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 |
GAMING FAC February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GAMING FAC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GAMING FAC SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of GAMING FAC SA based on widely used predictive technical indicators. In general, we focus on analyzing GAMING Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GAMING FAC's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.0999 | |||
| Maximum Drawdown | 21.77 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 7.41 |
Complementary Tools for GAMING Stock analysis
When running GAMING FAC's price analysis, check to measure GAMING FAC'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 GAMING FAC is operating at the current time. Most of GAMING FAC's value examination focuses on studying past and present price action to predict the probability of GAMING FAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMING FAC's price. Additionally, you may evaluate how the addition of GAMING FAC to your portfolios can decrease your overall portfolio volatility.
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