Gambling.com Group Limited Q3 2024 Earnings Call Transcript
| GAMB Stock | USD 12.43 0.09 0.72% |
About 62% of Gambling's investor base is looking to short. The analysis of the overall prospects from investing in Gambling Group suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Gambling's historical and current headlines, can help investors time the market. In addition, many technical investors use Gambling Group stock news signals to limit their universe of possible portfolio assets.
Operator Greetings, and welcome to the Gambling.com Group Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode.
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Gambling Fundamental Analysis
We analyze Gambling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gambling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gambling 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.
Debt To Equity
Debt To Equity Comparative Analysis
Gambling is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Gambling 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 Gambling stock to make a market-neutral strategy. Peer analysis of Gambling could also be used in its relative valuation, which is a method of valuing Gambling by comparing valuation metrics with similar companies.
Peers
Gambling Related Equities
| IGT | International Game | 1.62 | ||||
| LNW | Light Wonder | 1.14 | ||||
| CDRO | Codere Online | 0.25 | ||||
| AGS | PlayAGS | 0.08 | ||||
| EVRI | Everi Holdings | 0.07 | ||||
| ACEL | Accel Entertainment | 0.85 | ||||
| CPHC | Canterbury Park | 0.96 | ||||
| INSE | Inspired Entertainment | 1.55 |
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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