TROPHY GAMES (Denmark) Buy Hold or Sell Recommendation
| TGAMES Stock | DKK 7.25 0.35 5.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TROPHY GAMES Development is 'Strong Sell'. Macroaxis provides TROPHY GAMES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGAMES positions.
Check out TROPHY GAMES 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. In addition, we conduct extensive research on individual companies such as TROPHY and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TROPHY GAMES Development. 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.
TROPHY |
Execute TROPHY GAMES Buy or Sell Advice
The TROPHY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TROPHY GAMES Development. Macroaxis does not own or have any residual interests in TROPHY GAMES Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TROPHY GAMES's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TROPHY GAMES Trading Alerts and Improvement Suggestions
| TROPHY GAMES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.65 M. Net Loss for the year was (920 K) with profit before overhead, payroll, taxes, and interest of 8.72 M. |
TROPHY GAMES Returns Distribution Density
The distribution of TROPHY GAMES's historical returns is an attempt to chart the uncertainty of TROPHY GAMES's future price movements. The chart of the probability distribution of TROPHY GAMES daily returns describes the distribution of returns around its average expected value. We use TROPHY GAMES Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TROPHY GAMES returns is essential to provide solid investment advice for TROPHY GAMES.
| Mean Return | 0.1 | Value At Risk | -3.77 | Potential Upside | 4.20 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TROPHY GAMES 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.
TROPHY GAMES 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 TROPHY GAMES 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 TROPHY GAMES'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 TROPHY 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 | 0.09 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.01 |
TROPHY GAMES Volatility Alert
TROPHY GAMES Development currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TROPHY GAMES'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 TROPHY GAMES'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.TROPHY GAMES Fundamentals Vs Peers
Comparing TROPHY GAMES'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 TROPHY GAMES's direct or indirect competition across all of the common fundamentals between TROPHY GAMES and the related equities. This way, we can detect undervalued stocks with similar characteristics as TROPHY GAMES or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TROPHY GAMES's fundamental indicators could also be used in its relative valuation, which is a method of valuing TROPHY GAMES by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TROPHY GAMES to competition |
| Fundamentals | TROPHY GAMES | Peer Average |
| Return On Equity | 0.0134 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 108.09 M | 16.62 B |
| Shares Outstanding | 27.41 M | 571.82 M |
| Price To Earning | 0.48 X | 28.72 X |
| Price To Book | 1.76 X | 9.51 X |
| Price To Sales | 2.30 X | 11.42 X |
| Revenue | 37.65 M | 9.43 B |
| Gross Profit | 8.72 M | 27.38 B |
| EBITDA | 1.8 M | 3.9 B |
| Net Income | (920 K) | 570.98 M |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 116.58 X | 1.93 K |
| Cash Flow From Operations | 1.86 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 40 | 18.84 K |
| Market Capitalization | 103.6 M | 19.03 B |
| Total Asset | 75.01 M | 29.47 B |
| Net Asset | 75.01 M |
TROPHY GAMES Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TROPHY . 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 TROPHY GAMES Buy or Sell Advice
When is the right time to buy or sell TROPHY GAMES Development? Buying financial instruments such as TROPHY 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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Other Information on Investing in TROPHY Stock
TROPHY GAMES financial ratios help investors to determine whether TROPHY 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 TROPHY with respect to the benefits of owning TROPHY GAMES security.