Allied Gaming Entertainment Stock Earnings Per Share
| AGAE Stock | 1.01 0.01 0.98% |
Allied Gaming Entertainment fundamentals help investors to digest information that contributes to Allied Gaming's financial success or failures. It also enables traders to predict the movement of Allied Stock. The fundamental analysis module provides a way to measure Allied Gaming's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Allied Gaming stock.
Allied | Earnings Per Share |
Allied Gaming Entertainment Company Earnings Per Share Analysis
Allied Gaming's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Allied Gaming Earnings Per Share | (0.27) X |
Most of Allied Gaming's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Allied Gaming Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allied Earnings Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Allied Gaming is extremely important. It helps to project a fair market value of Allied Stock properly, considering its historical fundamentals such as Earnings Per Share. Since Allied Gaming's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allied Gaming's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allied Gaming's interrelated accounts and indicators.
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Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
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Allied Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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According to the company disclosure, Allied Gaming Entertainment has an Earnings Per Share of -0.27 times. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The earnings per share for all United States stocks is notably higher than that of the company.
Allied Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allied Gaming's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allied Gaming could also be used in its relative valuation, which is a method of valuing Allied Gaming by comparing valuation metrics of similar companies.Allied Gaming is currently under evaluation in earnings per share category among its peers.
Allied Gaming Current Valuation Drivers
We derive many important indicators used in calculating different scores of Allied Gaming from analyzing Allied Gaming's financial statements. These drivers represent accounts that assess Allied Gaming's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Allied Gaming's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.0M | 45.3M | 66.7M | 41.0M | 39.5M | 36.6M | |
| Enterprise Value | 47.4M | 49.8M | (26.2M) | 37.6M | 39.4M | 41.9M |
Allied Fundamentals
| Return On Equity | -0.0785 | ||||
| Return On Asset | -0.0598 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (2.00) % | ||||
| Current Valuation | 10.07 M | ||||
| Shares Outstanding | 44.11 M | ||||
| Shares Owned By Insiders | 71.31 % | ||||
| Shares Owned By Institutions | 2.92 % | ||||
| Number Of Shares Shorted | 149.66 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 5.42 X | ||||
| Revenue | 7.66 M | ||||
| Gross Profit | 1.25 M | ||||
| EBITDA | (5.1 M) | ||||
| Net Income | (3.6 M) | ||||
| Total Debt | 16.27 M | ||||
| Book Value Per Share | 2.25 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Short Ratio | 4.60 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 3.5 | ||||
| Number Of Employees | 73 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 44.55 M | ||||
| Total Asset | 112.02 M | ||||
| Retained Earnings | (113.67 M) | ||||
| Working Capital | 66.39 M | ||||
| Net Asset | 112.02 M |
About Allied Gaming Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allied Gaming Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allied Gaming using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allied Gaming Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Allied Gaming Entert is a strong investment it is important to analyze Allied Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allied Gaming's future performance. For an informed investment choice regarding Allied Stock, refer to the following important reports:Check out Allied Gaming Piotroski F Score and Allied Gaming Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gaming. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.211 | Quarterly Revenue Growth (0.19) | Return On Assets (0.06) | Return On Equity (0.08) |
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.