GAMES OPERATORS (Germany) Performance
| 8P7 Stock | EUR 3.43 0.07 2.00% |
The firm retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GAMES OPERATORS are expected to decrease at a much lower rate. During the bear market, GAMES OPERATORS is likely to outperform the market. At this point, GAMES OPERATORS SA has a negative expected return of -0.31%. Please make sure to check out GAMES OPERATORS's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if GAMES OPERATORS SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GAMES OPERATORS SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 14.9412 | |
| Dividend Yield | 0.0358 | |
| Payout Ratio | 0.5575 |
GAMES |
GAMES OPERATORS Relative Risk vs. Return Landscape
If you would invest 422.00 in GAMES OPERATORS SA on October 10, 2024 and sell it today you would lose (79.00) from holding GAMES OPERATORS SA or give up 18.72% of portfolio value over 90 days. GAMES OPERATORS SA is currently producing negative expected returns and takes up 2.7923% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than GAMES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GAMES OPERATORS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMES OPERATORS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAMES OPERATORS SA, and traders can use it to determine the average amount a GAMES OPERATORS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1118
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| Negative Returns | 8P7 |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAMES OPERATORS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GAMES OPERATORS by adding GAMES OPERATORS to a well-diversified portfolio.
GAMES OPERATORS Fundamentals Growth
GAMES Stock prices reflect investors' perceptions of the future prospects and financial health of GAMES OPERATORS, and GAMES OPERATORS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GAMES Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.55 % | |||
| Shares Outstanding | 5.5 M | |||
| Price To Earning | 5.68 X | |||
| Book Value Per Share | 3.33 X | |||
| Earnings Per Share | 0.17 X | |||
About GAMES OPERATORS Performance
By analyzing GAMES OPERATORS's fundamental ratios, stakeholders can gain valuable insights into GAMES OPERATORS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMES OPERATORS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GAMES OPERATORS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Games Operators S.A., a publishing company, invests, releases, and promotes video games. GAMES OPERATORS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.Things to note about GAMES OPERATORS SA performance evaluation
Checking the ongoing alerts about GAMES OPERATORS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAMES OPERATORS SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMES OPERATORS SA generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are owned by insiders or employees |
- Analyzing GAMES OPERATORS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GAMES OPERATORS's stock is overvalued or undervalued compared to its peers.
- Examining GAMES OPERATORS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GAMES OPERATORS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMES OPERATORS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMES OPERATORS's stock. These opinions can provide insight into GAMES OPERATORS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMES Stock analysis
When running GAMES OPERATORS's price analysis, check to measure GAMES OPERATORS'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 GAMES OPERATORS is operating at the current time. Most of GAMES OPERATORS's value examination focuses on studying past and present price action to predict the probability of GAMES OPERATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMES OPERATORS's price. Additionally, you may evaluate how the addition of GAMES OPERATORS to your portfolios can decrease your overall portfolio volatility.
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