TROPHY GAMES Financials
TGAMES Stock | DKK 7.25 0.35 5.07% |
TROPHY |
Understanding current and past TROPHY GAMES Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TROPHY GAMES's financial statements are interrelated, with each one affecting the others. For example, an increase in TROPHY GAMES's assets may result in an increase in income on the income statement.
Please note, the presentation of TROPHY GAMES'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, TROPHY GAMES's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of TROPHY GAMES's management manipulating its earnings.
TROPHY GAMES Stock Summary
TROPHY GAMES competes with North Media, Bactiquant, FOM Technologies, MapsPeople, and Hydract AS. TROPHY GAMES Development AS develops and publishes mobile and PC games in Denmark. The company was incorporated in 2006 and is based in Copenhagen, Denmark. TROPHY GAMES operates under Electronic Gaming Multimedia classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people.Instrument | Denmark Stock View All |
Exchange | Copenhagen Exchange |
ISIN | DK0061537206 |
Business Address | Mikkel Bryggers Gade |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
Benchmark | Dow Jones Industrial |
Website | trophy-games.com |
Phone | 45 71 72 75 73 |
Currency | DKK - Danish Krone |
You should never invest in TROPHY GAMES without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TROPHY Stock, because this is throwing your money away. Analyzing the key information contained in TROPHY GAMES's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TROPHY GAMES Key Financial Ratios
TROPHY GAMES's financial ratios allow both analysts and investors to convert raw data from TROPHY GAMES's financial statements into concise, actionable information that can be used to evaluate the performance of TROPHY GAMES over time and compare it to other companies across industries.TROPHY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TROPHY GAMES's current stock value. Our valuation model uses many indicators to compare TROPHY GAMES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TROPHY GAMES competition to find correlations between indicators driving TROPHY GAMES's intrinsic value. More Info.TROPHY GAMES Development is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TROPHY GAMES Development is roughly 2.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value TROPHY GAMES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TROPHY GAMES'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.TROPHY GAMES Development Systematic Risk
TROPHY GAMES's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TROPHY 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 output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on TROPHY GAMES Development correlated with the market. If Beta is less than 0 TROPHY GAMES generally moves in the opposite direction as compared to the market. If TROPHY GAMES Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TROPHY GAMES Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TROPHY GAMES is generally in the same direction as the market. If Beta > 1 TROPHY GAMES moves generally in the same direction as, but more than the movement of the benchmark.
TROPHY GAMES Thematic Clasifications
TROPHY GAMES Development 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 |
TROPHY GAMES November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TROPHY GAMES help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TROPHY GAMES Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of TROPHY GAMES Development based on widely used predictive technical indicators. In general, we focus on analyzing TROPHY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TROPHY GAMES's daily price indicators and compare them against related drivers.
Downside Deviation | 2.44 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 14.38 | |||
Value At Risk | (3.77) | |||
Potential Upside | 4.2 |
Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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