Ibase Gaming (Taiwan) Performance
| 6441 Stock | TWD 39.55 0.75 1.86% |
The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ibase Gaming are expected to decrease at a much lower rate. During the bear market, Ibase Gaming is likely to outperform the market. At this point, Ibase Gaming has a negative expected return of -0.14%. Please make sure to check out Ibase Gaming's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Ibase Gaming performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ibase Gaming has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 483.1 M | |
| Total Cashflows From Investing Activities | 344.6 M |
Ibase |
Ibase Gaming Relative Risk vs. Return Landscape
If you would invest 4,395 in Ibase Gaming on August 31, 2024 and sell it today you would lose (440.00) from holding Ibase Gaming or give up 10.01% of portfolio value over 90 days. Ibase Gaming is generating negative expected returns and assumes 2.4485% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ibase, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ibase Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ibase Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ibase Gaming, and traders can use it to determine the average amount a Ibase Gaming'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 = -0.0574
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6441 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ibase Gaming 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 Ibase Gaming by adding Ibase Gaming to a well-diversified portfolio.
Ibase Gaming Fundamentals Growth
Ibase Stock prices reflect investors' perceptions of the future prospects and financial health of Ibase Gaming, and Ibase Gaming 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 Ibase Stock performance.
| Return On Equity | 0.042 | |||
| Return On Asset | -0.0114 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 2.72 B | |||
| Shares Outstanding | 43.32 M | |||
| Price To Earning | 125.08 X | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 1.53 B | |||
| EBITDA | (60.04 M) | |||
| Cash And Equivalents | 506.89 M | |||
| Cash Per Share | 13.14 X | |||
| Total Debt | 313.5 M | |||
| Debt To Equity | 1.29 % | |||
| Book Value Per Share | 24.16 X | |||
| Cash Flow From Operations | (23.53 M) | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 2.67 B | |||
About Ibase Gaming Performance
Evaluating Ibase Gaming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ibase Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ibase Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ibase Gaming Inc. designs, develops, manufactures, and sells gaming systems worldwide. Ibase Gaming Inc. was founded in 2011 and is based in New Taipei City, Taiwan. IBASE GAMING is traded on Taiwan OTC Exchange in Taiwan.Things to note about Ibase Gaming performance evaluation
Checking the ongoing alerts about Ibase Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ibase Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ibase Gaming generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.53 B. Net Loss for the year was (122.49 M) with profit before overhead, payroll, taxes, and interest of 102.8 M. | |
| Ibase Gaming has accumulated about 506.89 M in cash with (23.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.14. | |
| Roughly 47.0% of the company shares are owned by insiders or employees |
- Analyzing Ibase Gaming'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 Ibase Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Ibase Gaming'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 Ibase Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ibase Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ibase Gaming's stock. These opinions can provide insight into Ibase Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ibase Stock Analysis
When running Ibase Gaming's price analysis, check to measure Ibase Gaming'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 Ibase Gaming is operating at the current time. Most of Ibase Gaming's value examination focuses on studying past and present price action to predict the probability of Ibase Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibase Gaming's price. Additionally, you may evaluate how the addition of Ibase Gaming to your portfolios can decrease your overall portfolio volatility.