Guild Esports (UK) Performance
| GILD Stock | 0.03 0.0005 1.52% |
The company retains a Market Volatility (i.e., Beta) of -0.0479, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guild Esports are expected to decrease at a much lower rate. During the bear market, Guild Esports is likely to outperform the market. At this point, Guild Esports Plc has a negative expected return of -1.85%. Please make sure to check out Guild Esports' jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Guild Esports Plc 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 Guild Esports Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.7 M |
Guild |
Guild Esports Relative Risk vs. Return Landscape
If you would invest 12.00 in Guild Esports Plc on September 12, 2024 and sell it today you would lose (8.75) from holding Guild Esports Plc or give up 72.92% of portfolio value over 90 days. Guild Esports Plc is generating negative expected returns and assumes 5.7302% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Guild, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guild Esports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guild Esports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guild Esports Plc, and traders can use it to determine the average amount a Guild Esports' 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 = -0.3226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GILD |
Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -1.85 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guild Esports 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 Guild Esports by adding Guild Esports to a well-diversified portfolio.
Guild Esports Fundamentals Growth
Guild Stock prices reflect investors' perceptions of the future prospects and financial health of Guild Esports, and Guild Esports 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 Guild Stock performance.
| Return On Equity | -2.7 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 3.24 M | ||||
| Shares Outstanding | 804.98 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 5.53 M | ||||
| Gross Profit | 2.77 M | ||||
| EBITDA | (3.41 M) | ||||
| Net Income | (4.5 M) | ||||
| Total Debt | 3.2 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.06 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 5.55 M | ||||
| Retained Earnings | (24.75 M) | ||||
About Guild Esports Performance
Assessing Guild Esports' fundamental ratios provides investors with valuable insights into Guild Esports' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Guild Esports 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.
Guild Esports is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Guild Esports Plc performance evaluation
Checking the ongoing alerts about Guild Esports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guild Esports Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guild Esports Plc generated a negative expected return over the last 90 days | |
| Guild Esports Plc has high historical volatility and very poor performance | |
| Guild Esports Plc has some characteristics of a very speculative penny stock | |
| Guild Esports Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.53 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Guild Esports generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Guild Esports' 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 Guild Esports' stock is overvalued or undervalued compared to its peers.
- Examining Guild Esports' 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 Guild Esports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guild Esports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guild Esports' stock. These opinions can provide insight into Guild Esports' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Guild Stock Analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.