Movie Games Financials
| MOV Stock | 17.24 0.14 0.82% |
Movie |
Understanding current and past Movie Games Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Movie Games' financial statements are interrelated, with each one affecting the others. For example, an increase in Movie Games' assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
You should never invest in Movie Games without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Movie Stock, because this is throwing your money away. Analyzing the key information contained in Movie Games' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Movie Games Key Financial Ratios
There are many critical financial ratios that Movie Games' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Movie Games SA reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | -0.0478 | |||
| Target Price | 21.1 | |||
| Beta | 1.76 | |||
| Last Dividend Paid | 1.0 |
Movie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Movie Games's current stock value. Our valuation model uses many indicators to compare Movie Games value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Movie Games competition to find correlations between indicators driving Movie Games's intrinsic value. More Info.Movie Games SA is regarded second in return on equity category among its peers. It is regarded third 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 Movie Games' earnings, one of the primary drivers of an investment's value.Movie Games SA Systematic Risk
Movie Games' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Movie 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Movie Games SA correlated with the market. If Beta is less than 0 Movie Games generally moves in the opposite direction as compared to the market. If Movie Games Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Movie Games SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Movie Games is generally in the same direction as the market. If Beta > 1 Movie Games moves generally in the same direction as, but more than the movement of the benchmark.
Movie Games Thematic Clasifications
Movie Games SA is part of several thematic ideas from Toys to Music and Video. 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. Get More Thematic IdeasMovie Games November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Movie Games help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Movie Games SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Movie Games SA based on widely used predictive technical indicators. In general, we focus on analyzing Movie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Movie Games's daily price indicators and compare them against related drivers.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 11.88 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 1.99 |
Additional Tools for Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie Games' 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.