5Th Planet (Norway) Performance
| 5PG Stock | NOK 1.17 0.01 0.86% |
The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 5Th Planet are expected to decrease at a much lower rate. During the bear market, 5Th Planet is likely to outperform the market. At this point, 5Th Planet Games has a negative expected return of -0.0882%. Please make sure to confirm 5Th Planet's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if 5Th Planet Games performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days 5Th Planet Games has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, 5Th Planet is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 23.7 M | |
| Total Cashflows From Investing Activities | -6.4 M |
5Th |
5Th Planet Relative Risk vs. Return Landscape
If you would invest 129.00 in 5Th Planet Games on September 3, 2024 and sell it today you would lose (12.00) from holding 5Th Planet Games or give up 9.3% of portfolio value over 90 days. 5Th Planet Games is producing return of less than zero assuming 3.5365% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than 5Th Planet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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5Th Planet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 5Th Planet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 5Th Planet Games, and traders can use it to determine the average amount a 5Th Planet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0249
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| Negative Returns | 5PG |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 5Th Planet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 5Th Planet by adding 5Th Planet to a well-diversified portfolio.
5Th Planet Fundamentals Growth
5Th Stock prices reflect investors' perceptions of the future prospects and financial health of 5Th Planet, and 5Th Planet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 5Th Stock performance.
| Return On Equity | -3.17 | |||
| Return On Asset | -0.088 | |||
| Profit Margin | (2.62) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 390.88 M | |||
| Shares Outstanding | 207.96 M | |||
| Price To Book | 7.23 X | |||
| Price To Sales | 43.86 X | |||
| Revenue | 4.81 M | |||
| EBITDA | (10.87 M) | |||
| Cash And Equivalents | 13.61 M | |||
| Cash Per Share | 0.22 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.24 X | |||
| Cash Flow From Operations | (17.39 M) | |||
| Earnings Per Share | (0.42) X | |||
| Total Asset | 28.36 M | |||
About 5Th Planet Performance
By examining 5Th Planet's fundamental ratios, stakeholders can obtain critical insights into 5Th Planet's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 5Th Planet is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
5th Planet Games AS, a games development company, creates, develops, and publishes mobile and web-based games worldwide. The company was formerly known as Hugo Games AS and changed its name to 5th Planet Games AS in November 2018. 5th Planet Games AS was incorporated in 2011 and is based in Copenhagen, Denmark. 5TH PLANET is traded on Oslo Stock Exchange in Norway.Things to note about 5Th Planet Games performance evaluation
Checking the ongoing alerts about 5Th Planet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 5Th Planet Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 5Th Planet Games generated a negative expected return over the last 90 days | |
| 5Th Planet Games may become a speculative penny stock | |
| 5Th Planet Games has high historical volatility and very poor performance | |
| 5Th Planet Games has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.81 M. Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 4.69 M. | |
| 5Th Planet Games has accumulated about 13.61 M in cash with (17.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Roughly 34.0% of the company shares are owned by insiders or employees |
- Analyzing 5Th Planet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 5Th Planet's stock is overvalued or undervalued compared to its peers.
- Examining 5Th Planet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 5Th Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 5Th Planet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 5Th Planet's stock. These opinions can provide insight into 5Th Planet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 5Th Stock
5Th Planet financial ratios help investors to determine whether 5Th 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 5Th with respect to the benefits of owning 5Th Planet security.