Ultimate Games Financials
| ULG Stock | 8.78 0.06 0.68% |
Ultimate |
Understanding current and past Ultimate Games Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ultimate Games' financial statements are interrelated, with each one affecting the others. For example, an increase in Ultimate Games' assets may result in an increase in income on the income statement.
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLULTGM00013 |
| Business Address | Marszalkowska 87102, Warsaw, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | ultimate-games.com |
You should never invest in Ultimate Games without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ultimate Stock, because this is throwing your money away. Analyzing the key information contained in Ultimate Games' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ultimate Games Key Financial Ratios
There are many critical financial ratios that Ultimate Games' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ultimate Games SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0643 | |||
| Target Price | 18.0 | |||
| Beta | 1.37 | |||
| Last Dividend Paid | 1.5 |
Ultimate Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultimate Games's current stock value. Our valuation model uses many indicators to compare Ultimate Games value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultimate Games competition to find correlations between indicators driving Ultimate Games's intrinsic value. More Info.Ultimate Games SA is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ultimate Games SA is roughly 1.68 . 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 Ultimate Games' earnings, one of the primary drivers of an investment's value.Ultimate Games SA Systematic Risk
Ultimate Games' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultimate 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ultimate Games SA correlated with the market. If Beta is less than 0 Ultimate Games generally moves in the opposite direction as compared to the market. If Ultimate Games Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultimate Games SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultimate Games is generally in the same direction as the market. If Beta > 1 Ultimate Games moves generally in the same direction as, but more than the movement of the benchmark.
Ultimate Games Thematic Clasifications
Ultimate Games 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 |
Ultimate Games November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultimate Games help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultimate Games SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultimate Games SA based on widely used predictive technical indicators. In general, we focus on analyzing Ultimate Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultimate Games's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 10.51 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.6 |
Additional Tools for Ultimate Stock Analysis
When running Ultimate Games' price analysis, check to measure Ultimate 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 Ultimate Games is operating at the current time. Most of Ultimate Games' value examination focuses on studying past and present price action to predict the probability of Ultimate Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Games' price. Additionally, you may evaluate how the addition of Ultimate Games to your portfolios can decrease your overall portfolio volatility.