Fractal Gaming (Sweden) Performance
| FRACTL Stock | SEK 31.70 0.20 0.63% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Fractal Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fractal Gaming is expected to be smaller as well. At this point, Fractal Gaming Group has a negative expected return of -0.0886%. Please make sure to confirm Fractal Gaming's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Fractal Gaming Group 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 Fractal Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fractal Gaming is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15.4 M | |
| Total Cashflows From Investing Activities | -25.8 M |
Fractal |
Fractal Gaming Relative Risk vs. Return Landscape
If you would invest 3,380 in Fractal Gaming Group on August 25, 2024 and sell it today you would lose (210.00) from holding Fractal Gaming Group or give up 6.21% of portfolio value over 90 days. Fractal Gaming Group is generating negative expected returns and assumes 1.3183% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Fractal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fractal Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fractal Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fractal Gaming Group, and traders can use it to determine the average amount a Fractal 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 = -0.0672
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| Negative Returns | FRACTL |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fractal 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 Fractal Gaming by adding Fractal Gaming to a well-diversified portfolio.
Fractal Gaming Fundamentals Growth
Fractal Stock prices reflect investors' perceptions of the future prospects and financial health of Fractal Gaming, and Fractal 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 Fractal Stock performance.
| Return On Equity | 0.0393 | |||
| Return On Asset | 0.0174 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 758.74 M | |||
| Shares Outstanding | 29.12 M | |||
| Price To Earning | 14.87 X | |||
| Price To Book | 2.29 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 478.56 M | |||
| EBITDA | 12.15 M | |||
| Cash And Equivalents | 5.7 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 9.56 X | |||
| Cash Flow From Operations | (48.29 M) | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 564.55 M | |||
About Fractal Gaming Performance
By analyzing Fractal Gaming's fundamental ratios, stakeholders can gain valuable insights into Fractal Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fractal 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 Fractal Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fractal Gaming Group AB offers PC gaming products worldwide. Fractal Gaming Group AB was founded in 2010 and is based in Gothenburg, Sweden with its additional locations at Dallas, Texas Dongguan, China and Taiwan, Taipei. Fractal Gaming is traded on Stockholm Stock Exchange in Sweden.Things to note about Fractal Gaming Group performance evaluation
Checking the ongoing alerts about Fractal Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fractal Gaming Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fractal Gaming Group generated a negative expected return over the last 90 days | |
| Fractal Gaming Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 478.56 M. Net Loss for the year was (4.36 M) with profit before overhead, payroll, taxes, and interest of 188.2 M. | |
| Fractal Gaming Group has accumulated about 5.7 M in cash with (48.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Fractal 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 Fractal Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Fractal 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 Fractal Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fractal Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fractal Gaming's stock. These opinions can provide insight into Fractal Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fractal Stock analysis
When running Fractal Gaming's price analysis, check to measure Fractal 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 Fractal Gaming is operating at the current time. Most of Fractal Gaming's value examination focuses on studying past and present price action to predict the probability of Fractal 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 Fractal Gaming's price. Additionally, you may evaluate how the addition of Fractal Gaming to your portfolios can decrease your overall portfolio volatility.
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