GAMING FAC (Germany) Performance
| 9JU Stock | EUR 1.64 0.19 10.38% |
The firm retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GAMING FAC are expected to decrease at a much lower rate. During the bear market, GAMING FAC is likely to outperform the market. At this point, GAMING FAC SA has a negative expected return of -0.28%. Please make sure to check out GAMING FAC's variance, treynor ratio, daily balance of power, as well as the relationship between the jensen alpha and skewness , to decide if GAMING FAC SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GAMING FAC 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 December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Price Earnings Ratio | 5.413 |
GAMING |
GAMING FAC Relative Risk vs. Return Landscape
If you would invest 204.00 in GAMING FAC SA on August 24, 2024 and sell it today you would lose (40.00) from holding GAMING FAC SA or give up 19.61% of portfolio value over 90 days. GAMING FAC SA is currently producing negative expected returns and takes up 3.5665% volatility of returns over 90 trading days. Put another way, 31% of traded stocks are less volatile than GAMING, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GAMING FAC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMING FAC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAMING FAC SA, and traders can use it to determine the average amount a GAMING FAC'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 = -0.0779
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| Negative Returns | 9JU |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GAMING FAC 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 GAMING FAC by adding GAMING FAC to a well-diversified portfolio.
GAMING FAC Fundamentals Growth
GAMING Stock prices reflect investors' perceptions of the future prospects and financial health of GAMING FAC, and GAMING FAC 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 GAMING Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Shares Outstanding | 5.63 M | |||
| Earnings Per Share | 0.23 X | |||
About GAMING FAC Performance
By analyzing GAMING FAC's fundamental ratios, stakeholders can gain valuable insights into GAMING FAC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMING FAC 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 GAMING FAC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany.Things to note about GAMING FAC SA performance evaluation
Checking the ongoing alerts about GAMING FAC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAMING FAC SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMING FAC SA generated a negative expected return over the last 90 days | |
| GAMING FAC SA may become a speculative penny stock | |
| GAMING FAC SA has high historical volatility and very poor performance | |
| GAMING FAC SA has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing GAMING FAC'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 GAMING FAC's stock is overvalued or undervalued compared to its peers.
- Examining GAMING FAC'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 GAMING FAC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMING FAC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMING FAC's stock. These opinions can provide insight into GAMING FAC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMING Stock analysis
When running GAMING FAC's price analysis, check to measure GAMING FAC'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 GAMING FAC is operating at the current time. Most of GAMING FAC's value examination focuses on studying past and present price action to predict the probability of GAMING FAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMING FAC's price. Additionally, you may evaluate how the addition of GAMING FAC to your portfolios can decrease your overall portfolio volatility.
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