All In Games Stock Price To Sales
| ALG Stock | 1.12 0.01 0.88% |
All In Games fundamentals help investors to digest information that contributes to All In's financial success or failures. It also enables traders to predict the movement of All Stock. The fundamental analysis module provides a way to measure All In'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 All In stock.
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All In Games Company Price To Sales Analysis
All In's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current All In Price To Sales | 5.03 X |
Most of All In's fundamental indicators, such as Price To Sales, 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, All In Games is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, All In Games has a Price To Sales of 5.0257 times. This is 81.28% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The price to sales for all Poland stocks is 55.99% higher than that of the company.
All Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses All In's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of All In could also be used in its relative valuation, which is a method of valuing All In by comparing valuation metrics of similar companies.All In is currently under evaluation in price to sales category among its peers.
All Fundamentals
| Return On Equity | -1.62 | |||
| Return On Asset | -0.46 | |||
| Profit Margin | (1.05) % | |||
| Operating Margin | (1.73) % | |||
| Current Valuation | 107.37 M | |||
| Shares Outstanding | 60 M | |||
| Shares Owned By Insiders | 48.80 % | |||
| Price To Book | 19.25 X | |||
| Price To Sales | 5.03 X | |||
| Revenue | 27.22 M | |||
| Gross Profit | 17.22 M | |||
| EBITDA | 14.46 M | |||
| Net Income | 3.25 M | |||
| Total Debt | 12.63 M | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (940.12 K) | |||
| Earnings Per Share | (0.14) X | |||
| Number Of Employees | 50 | |||
| Beta | 1.21 | |||
| Market Capitalization | 87.9 M | |||
| Total Asset | 51.32 M | |||
| Z Score | 3.6 | |||
| Net Asset | 51.32 M |
About All In Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze All In Games's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of All In using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of All In Games 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.
Pair Trading with All In
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if All In position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in All In will appreciate offsetting losses from the drop in the long position's value.Moving against All Stock
| 0.55 | TEN | TEN SQUARE GAMES | PairCorr |
| 0.51 | CDR | CD PROJEKT SA | PairCorr |
| 0.5 | PKN | Polski Koncern Naftowy | PairCorr |
| 0.46 | PCO | Pepco Group BV | PairCorr |
| 0.45 | ULG | Ultimate Games SA | PairCorr |
The ability to find closely correlated positions to All In could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace All In when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back All In - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling All In Games to buy it.
The correlation of All In is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as All In moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if All In Games moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for All In can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for All Stock Analysis
When running All In's price analysis, check to measure All In'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 All In is operating at the current time. Most of All In's value examination focuses on studying past and present price action to predict the probability of All In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All In's price. Additionally, you may evaluate how the addition of All In to your portfolios can decrease your overall portfolio volatility.