BRAGG GAMING (Germany) Performance
| SL4 Stock | 3.36 0.16 4.55% |
The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BRAGG GAMING are expected to decrease at a much lower rate. During the bear market, BRAGG GAMING is likely to outperform the market. At this point, BRAGG GAMING GRP has a negative expected return of -0.38%. Please make sure to confirm BRAGG GAMING's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if BRAGG GAMING GRP performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days BRAGG GAMING GRP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
BRAGG |
BRAGG GAMING Relative Risk vs. Return Landscape
If you would invest 458.00 in BRAGG GAMING GRP on September 21, 2024 and sell it today you would lose (122.00) from holding BRAGG GAMING GRP or give up 26.64% of portfolio value over 90 days. BRAGG GAMING GRP is currently producing negative expected returns and takes up 4.4142% volatility of returns over 90 trading days. Put another way, 39% of traded stocks are less volatile than BRAGG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
BRAGG GAMING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRAGG GAMING's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRAGG GAMING GRP, and traders can use it to determine the average amount a BRAGG 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 = -0.0859
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| Negative Returns | SL4 |
Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRAGG 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 BRAGG GAMING by adding BRAGG GAMING to a well-diversified portfolio.
BRAGG GAMING Fundamentals Growth
BRAGG Stock prices reflect investors' perceptions of the future prospects and financial health of BRAGG GAMING, and BRAGG 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 BRAGG Stock performance.
| Return On Equity | -0.0615 | |||
| Return On Asset | -0.0171 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.04) % | |||
| Shares Outstanding | 21.11 M | |||
| Revenue | 76.81 M | |||
| EBITDA | 1.02 M | |||
| Book Value Per Share | 3.43 X | |||
| Earnings Per Share | (0.36) X | |||
About BRAGG GAMING Performance
By analyzing BRAGG GAMING's fundamental ratios, stakeholders can gain valuable insights into BRAGG GAMING's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BRAGG 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 BRAGG GAMING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about BRAGG GAMING GRP performance evaluation
Checking the ongoing alerts about BRAGG GAMING for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRAGG GAMING GRP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRAGG GAMING GRP generated a negative expected return over the last 90 days | |
| BRAGG GAMING GRP has high historical volatility and very poor performance | |
| BRAGG GAMING GRP has high likelihood to experience some financial distress in the next 2 years | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing BRAGG 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 BRAGG GAMING's stock is overvalued or undervalued compared to its peers.
- Examining BRAGG 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 BRAGG GAMING's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRAGG GAMING's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRAGG GAMING's stock. These opinions can provide insight into BRAGG GAMING's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BRAGG Stock analysis
When running BRAGG GAMING's price analysis, check to measure BRAGG 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 BRAGG GAMING is operating at the current time. Most of BRAGG GAMING's value examination focuses on studying past and present price action to predict the probability of BRAGG 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 BRAGG GAMING's price. Additionally, you may evaluate how the addition of BRAGG GAMING to your portfolios can decrease your overall portfolio volatility.
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