Fractal Gaming Financials
| FRACTL Stock | SEK 33.40 0.40 1.18% |
Fractal |
Understanding current and past Fractal Gaming Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fractal Gaming's financial statements are interrelated, with each one affecting the others. For example, an increase in Fractal Gaming's assets may result in an increase in income on the income statement.
Please note, the presentation of Fractal Gaming's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fractal Gaming's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fractal Gaming's management manipulating its earnings.
Fractal Gaming Stock Summary
Fractal Gaming competes with Media, Cint Group, Thunderful Group, Enad Global, and Rugvista Group. Fractal Gaming Group AB offers PC gaming products worldwide. Fractal Gaming Group AB was founded in 2010 and is based in Gothenburg, Sweden with its additional locations at Dallas, Texas Dongguan, China and Taiwan, Taipei. Fractal Gaming is traded on Stockholm Stock Exchange in Sweden.| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0015504477 |
| Business Address | Datavagen 37B, Gothenburg, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.fractalgaminggroup.se |
| Phone | 46 3 13 80 71 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in Fractal Gaming without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fractal Stock, because this is throwing your money away. Analyzing the key information contained in Fractal Gaming's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fractal Gaming Key Financial Ratios
Fractal Gaming's financial ratios allow both analysts and investors to convert raw data from Fractal Gaming's financial statements into concise, actionable information that can be used to evaluate the performance of Fractal Gaming over time and compare it to other companies across industries.| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0174 | |||
| Target Price | 28.0 | |||
| Beta | 0.61 |
Fractal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fractal Gaming's current stock value. Our valuation model uses many indicators to compare Fractal Gaming value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fractal Gaming competition to find correlations between indicators driving Fractal Gaming's intrinsic value. More Info.Fractal Gaming Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fractal Gaming Group is roughly 2.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fractal Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fractal Gaming's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fractal Gaming Group Systematic Risk
Fractal Gaming's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fractal Gaming 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 Fractal Gaming Group correlated with the market. If Beta is less than 0 Fractal Gaming generally moves in the opposite direction as compared to the market. If Fractal Gaming Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fractal Gaming Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fractal Gaming is generally in the same direction as the market. If Beta > 1 Fractal Gaming moves generally in the same direction as, but more than the movement of the benchmark.
Fractal Gaming Thematic Clasifications
Fractal Gaming Group 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 |
Fractal Gaming January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fractal Gaming help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fractal Gaming Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fractal Gaming Group based on widely used predictive technical indicators. In general, we focus on analyzing Fractal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fractal Gaming's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.95 |
Complementary Tools for Fractal Stock analysis
When running Fractal Gaming's price analysis, check to measure Fractal Gaming'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 Fractal Gaming is operating at the current time. Most of Fractal Gaming's value examination focuses on studying past and present price action to predict the probability of Fractal Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fractal Gaming's price. Additionally, you may evaluate how the addition of Fractal Gaming to your portfolios can decrease your overall portfolio volatility.
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