BRAGG GAMING (Germany) Buy Hold or Sell Recommendation
| SL4 Stock | 4.14 0.06 1.47% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BRAGG GAMING GRP is 'Strong Hold'. Macroaxis provides BRAGG GAMING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SL4 positions.
Check out BRAGG GAMING 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 BRAGG and provide practical buy, sell, or hold advice based on investors' constraints. BRAGG GAMING GRP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BRAGG |
Execute BRAGG GAMING Buy or Sell Advice
The BRAGG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BRAGG GAMING GRP. Macroaxis does not own or have any residual interests in BRAGG GAMING GRP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BRAGG GAMING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BRAGG GAMING Trading Alerts and Improvement Suggestions
| BRAGG GAMING GRP appears to be risky and price may revert if volatility continues | |
| BRAGG GAMING GRP has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
BRAGG GAMING Returns Distribution Density
The distribution of BRAGG GAMING's historical returns is an attempt to chart the uncertainty of BRAGG GAMING's future price movements. The chart of the probability distribution of BRAGG GAMING daily returns describes the distribution of returns around its average expected value. We use BRAGG GAMING GRP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BRAGG GAMING returns is essential to provide solid investment advice for BRAGG GAMING.
| Mean Return | 0.53 | Value At Risk | -5.69 | Potential Upside | 9.43 | Standard Deviation | 4.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BRAGG GAMING 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.
BRAGG GAMING 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 BRAGG GAMING or Communication Services 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 BRAGG GAMING'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 BRAGG 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 | 0.58 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | 0.13 |
BRAGG GAMING Volatility Alert
BRAGG GAMING GRP shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BRAGG GAMING'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 BRAGG GAMING'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.BRAGG GAMING Fundamentals Vs Peers
Comparing BRAGG GAMING'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 BRAGG GAMING's direct or indirect competition across all of the common fundamentals between BRAGG GAMING and the related equities. This way, we can detect undervalued stocks with similar characteristics as BRAGG GAMING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BRAGG GAMING's fundamental indicators could also be used in its relative valuation, which is a method of valuing BRAGG GAMING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BRAGG GAMING to competition |
| Fundamentals | BRAGG GAMING | Peer Average |
| Return On Equity | -0.0615 | -0.31 |
| Return On Asset | -0.0171 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Shares Outstanding | 21.11 M | 571.82 M |
| Shares Owned By Insiders | 28.20 % | 10.09 % |
| Shares Owned By Institutions | 6.09 % | 39.21 % |
| Revenue | 76.81 M | 9.43 B |
| Gross Profit | 28.32 M | 27.38 B |
| EBITDA | 1.02 M | 3.9 B |
| Book Value Per Share | 3.43 X | 1.93 K |
| Earnings Per Share | (0.36) X | 3.12 X |
| Number Of Employees | 416 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 78.53 M | 19.03 B |
BRAGG GAMING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BRAGG . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.14 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About BRAGG GAMING Buy or Sell Advice
When is the right time to buy or sell BRAGG GAMING GRP? Buying financial instruments such as BRAGG 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.
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In addition to having BRAGG GAMING 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?
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Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 31 constituents at this time.
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Other Information on Investing in BRAGG Stock
BRAGG GAMING financial ratios help investors to determine whether BRAGG Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRAGG with respect to the benefits of owning BRAGG GAMING security.