Gaming Factory (Poland) Performance
| GIF Stock | 7.18 0.18 2.45% |
The company retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gaming Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaming Factory is expected to be smaller as well. At this point, Gaming Factory SA has a negative expected return of -0.36%. Please make sure to check out Gaming Factory's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Gaming Factory SA 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 Gaming Factory SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | 2.5 M | |
| Free Cash Flow | -5.7 M |
Gaming |
Gaming Factory Relative Risk vs. Return Landscape
If you would invest 936.00 in Gaming Factory SA on August 31, 2024 and sell it today you would lose (218.00) from holding Gaming Factory SA or give up 23.29% of portfolio value over 90 days. Gaming Factory SA is generating negative expected returns and assumes 3.6932% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Gaming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gaming Factory Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Factory's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming Factory SA, and traders can use it to determine the average amount a Gaming Factory'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 = -0.0973
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| Negative Returns | GIF |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming Factory 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 Gaming Factory by adding Gaming Factory to a well-diversified portfolio.
Gaming Factory Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Factory, and Gaming Factory 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 Gaming Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (3.90) % | |||
| Current Valuation | 12.74 M | |||
| Shares Outstanding | 5.63 M | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 22.20 X | |||
| Revenue | 1.33 M | |||
| EBITDA | (161 K) | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | (5.06 M) | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 32.42 M | |||
About Gaming Factory Performance
Assessing Gaming Factory's fundamental ratios provides investors with valuable insights into Gaming Factory's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Gaming Factory is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Gaming Factory SA performance evaluation
Checking the ongoing alerts about Gaming Factory for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Factory SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaming Factory SA generated a negative expected return over the last 90 days | |
| Gaming Factory SA has high historical volatility and very poor performance | |
| Gaming Factory SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (349 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Gaming Factory generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Gaming Factory'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 Gaming Factory's stock is overvalued or undervalued compared to its peers.
- Examining Gaming Factory'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 Gaming Factory's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Factory's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming Factory's stock. These opinions can provide insight into Gaming Factory's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.