Gdev Inc Stock Buy Hold or Sell Recommendation
| GDEV Stock | USD 24.50 0.50 2.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding GDEV Inc is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell GDEV Inc given historical horizon and risk tolerance towards GDEV. When Macroaxis issues a 'buy' or 'sell' recommendation for GDEV Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out GDEV Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GDEV and provide practical buy, sell, or hold advice based on investors' constraints. GDEV Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
GDEV |
Execute GDEV Buy or Sell Advice
The GDEV recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GDEV Inc. Macroaxis does not own or have any residual interests in GDEV Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GDEV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
GDEV Trading Alerts and Improvement Suggestions
| GDEV Inc had very high historical volatility over the last 90 days | |
| GDEV Inc has high likelihood to experience some financial distress in the next 2 years | |
| GDEV Inc currently holds 2.44 M in liabilities. GDEV Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GDEV's use of debt, we should always consider it together with its cash and equity. | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GDEV Inc Trading Down 5.22 percent on Nov 20 |
GDEV Returns Distribution Density
The distribution of GDEV's historical returns is an attempt to chart the uncertainty of GDEV's future price movements. The chart of the probability distribution of GDEV daily returns describes the distribution of returns around its average expected value. We use GDEV Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GDEV returns is essential to provide solid investment advice for GDEV.
| Mean Return | -0.07 | Value At Risk | -10.16 | Potential Upside | 12.14 | Standard Deviation | 7.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GDEV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GDEV Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as GDEV, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading GDEV Inc back and forth among themselves.
| Shares | Deutsche Bank Ag | 2024-06-30 | 75 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.2 K | Bank Of America Corp | 2024-06-30 | 200 | Ubs Group Ag | 2024-06-30 | 0.0 |
GDEV Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GDEV or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GDEV's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GDEV stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 7.78 | |
Ir | Information ratio | -0.02 |
GDEV Volatility Alert
GDEV Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GDEV's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GDEV's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GDEV Fundamentals Vs Peers
Comparing GDEV's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GDEV's direct or indirect competition across all of the common fundamentals between GDEV and the related equities. This way, we can detect undervalued stocks with similar characteristics as GDEV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GDEV's fundamental indicators could also be used in its relative valuation, which is a method of valuing GDEV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GDEV to competition |
| Fundamentals | GDEV | Peer Average |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 349.4 M | 16.62 B |
| Shares Outstanding | 18.11 M | 571.82 M |
| Shares Owned By Insiders | 87.99 % | 10.09 % |
| Number Of Shares Shorted | 4.12 K | 4.71 M |
| Price To Sales | 1.02 X | 11.42 X |
| Revenue | 464.55 M | 9.43 B |
| Gross Profit | 306.03 M | 27.38 B |
| EBITDA | 56.68 M | 3.9 B |
| Net Income | 46.12 M | 570.98 M |
| Cash And Equivalents | 145.26 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 2.44 M | 5.32 B |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (6.56) X | 1.93 K |
| Cash Flow From Operations | 17.95 M | 971.22 M |
| Short Ratio | 0.72 X | 4.00 X |
| Earnings Per Share | 2.45 X | 3.12 X |
| Price To Earnings To Growth | 2.49 X | 4.89 X |
| Target Price | 70.0 | |
| Number Of Employees | 726 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 470.77 M | 19.03 B |
| Total Asset | 320.55 M | 29.47 B |
| Retained Earnings | (274.08 M) | 9.33 B |
| Working Capital | (88.88 M) | 1.48 B |
| Net Asset | 320.55 M |
GDEV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GDEV . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About GDEV Buy or Sell Advice
When is the right time to buy or sell GDEV Inc? Buying financial instruments such as GDEV Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having GDEV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.