Gaming Realms Financials
| PSDMF Stock | USD 0.46 0.01 2.13% |
With this module, you can analyze Gaming financials for your investing period. You should be able to track the changes in Gaming Realms individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gaming |
Understanding current and past Gaming Realms Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaming Realms' financial statements are interrelated, with each one affecting the others. For example, an increase in Gaming Realms' assets may result in an increase in income on the income statement.
The data published in Gaming Realms' official financial statements typically reflect Gaming Realms' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gaming Realms' quantitative information. For example, before you start analyzing numbers published by Gaming accountants, it's essential to understand Gaming Realms' liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Gaming Realms Stock Summary
Gaming Realms competes with 888 Holdings. Gaming Realms plc develops, publishes, and licenses mobile gaming content in the United Kingdom, the United States, Isle of Man, Malta, and internationally. Gaming Realms plc was incorporated in 2001 and is based in London, the United Kingdom. Gaming Realms is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | Two Valentine Place, |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.gamingrealms.com |
| Phone | 44 84 5123 3773 |
| Currency | USD - US Dollar |
Gaming Realms Key Financial Ratios
There are many critical financial ratios that Gaming Realms' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gaming Realms plc reports annually and quarterly.Gaming Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Realms's current stock value. Our valuation model uses many indicators to compare Gaming Realms value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaming Realms competition to find correlations between indicators driving Gaming Realms's intrinsic value. More Info.Gaming Realms plc is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gaming Realms plc is roughly 2.05 . 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 Realms' earnings, one of the primary drivers of an investment's value.Gaming Realms plc Systematic Risk
Gaming Realms' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaming Realms 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gaming Realms plc correlated with the market. If Beta is less than 0 Gaming Realms generally moves in the opposite direction as compared to the market. If Gaming Realms Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaming Realms plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaming Realms is generally in the same direction as the market. If Beta > 1 Gaming Realms moves generally in the same direction as, but more than the movement of the benchmark.
Gaming Realms Thematic Clasifications
Gaming Realms plc is part of several thematic ideas from Gambling to Casinos. 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 IdeasGaming Realms November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gaming Realms help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaming Realms plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaming Realms plc based on widely used predictive technical indicators. In general, we focus on analyzing Gaming OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaming Realms's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 17.13 |
Complementary Tools for Gaming OTC Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
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