Fractal Gaming Group Second Quarter 2024 Earnings kr0.01 loss per share - Simply Wall St
5HS Stock | EUR 2.73 0.01 0.36% |
Roughly 61% of FRACTAL GAMING's investor base is looking to short. The analysis of current outlook of investing in FRACTAL GAMING GROUP suggests that many traders are alarmed regarding FRACTAL GAMING's prospects. The current market sentiment, together with FRACTAL GAMING's historical and current headlines, can help investors time the market. In addition, many technical investors use FRACTAL GAMING GROUP stock news signals to limit their universe of possible portfolio assets.
FRACTAL GAMING stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of FRACTAL daily returns and investor perception about the current price of FRACTAL GAMING GROUP as well as its diversification or hedging effects on your existing portfolios.
FRACTAL |
Fractal Gaming Group Second Quarter 2024 Earnings kr0.01 loss per share Simply Wall St
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FRACTAL GAMING Fundamental Analysis
We analyze FRACTAL GAMING's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FRACTAL GAMING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FRACTAL GAMING 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
FRACTAL GAMING is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
FRACTAL GAMING GROUP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FRACTAL GAMING stock to make a market-neutral strategy. Peer analysis of FRACTAL GAMING could also be used in its relative valuation, which is a method of valuing FRACTAL GAMING by comparing valuation metrics with similar companies.
Peers
FRACTAL GAMING Related Equities
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NWJ | NORTHEAST UTILITIES | 1.68 | ||||
A3J | AGF Management | 1.40 | ||||
EZM | Plastic Omnium | 0.49 | ||||
QBI | Q2M Managementberatu | 0.00 | ||||
AP2 | Applied Materials | 0.17 | ||||
108 | Sumitomo Rubber | 1.89 |
Complementary Tools for FRACTAL Stock analysis
When running FRACTAL GAMING's price analysis, check to measure FRACTAL 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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL 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 FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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