Movie Games Sa Stock Fundamentals
| MOV Stock | 17.24 0.14 0.82% |
Movie Games SA fundamentals help investors to digest information that contributes to Movie Games' financial success or failures. It also enables traders to predict the movement of Movie Stock. The fundamental analysis module provides a way to measure Movie Games' 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 Movie Games stock.
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Movie Games SA Company Return On Asset Analysis
Movie Games' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Movie Games Return On Asset | -0.0478 |
Most of Movie Games' fundamental indicators, such as Return On Asset, 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, Movie Games SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Movie Games SA has a Return On Asset of -0.0478. This is 101.15% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The return on asset for all Poland stocks is 65.86% lower than that of the firm.
Movie Games SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Movie Games's current stock value. Our valuation model uses many indicators to compare Movie Games value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Movie Games competition to find correlations between indicators driving Movie Games's intrinsic value. More Info.Movie Games SA is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Movie Games' earnings, one of the primary drivers of an investment's value.Movie Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Movie Games' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Movie Games could also be used in its relative valuation, which is a method of valuing Movie Games by comparing valuation metrics of similar companies.Movie Games is regarded second in return on asset category among its peers.
Movie Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | (0.40) % | |||
| Shares Owned By Insiders | 60.88 % | |||
| Shares Owned By Institutions | 2.48 % | |||
| Revenue | 11.62 M | |||
| Gross Profit | 16.05 M | |||
| EBITDA | 15.4 M | |||
| Net Income | 12.65 M | |||
| Total Debt | 200.49 K | |||
| Book Value Per Share | 12.79 X | |||
| Cash Flow From Operations | (6.13 M) | |||
| Earnings Per Share | 1.28 X | |||
| Target Price | 21.1 | |||
| Beta | 1.76 | |||
| Market Capitalization | 270.18 M | |||
| Total Asset | 36.97 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 36.97 M | |||
| Last Dividend Paid | 1.0 |
About Movie Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Movie Games SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Movie Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Movie Games SA 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 Movie Games
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 Movie Games 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 Movie Games will appreciate offsetting losses from the drop in the long position's value.Moving together with Movie Stock
| 0.84 | CDR | CD PROJEKT SA Earnings Call Today | PairCorr |
| 0.94 | 11B | 11 bit studios | PairCorr |
| 0.69 | TEN | TEN SQUARE GAMES | PairCorr |
Moving against Movie Stock
| 0.73 | VVD | Vivid Games SA | PairCorr |
| 0.53 | JSW | Jastrzebska Spotka Earnings Call Today | PairCorr |
| 0.5 | LPP | LPP SA | PairCorr |
| 0.33 | KGH | KGHM Polska Miedz | PairCorr |
The ability to find closely correlated positions to Movie Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Movie Games 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 Movie Games - 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 Movie Games SA to buy it.
The correlation of Movie Games 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 Movie Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Movie Games SA 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 Movie Games 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 Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie Games' 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.