Gambling Group Stock Performance
| GAMB Stock | USD 13.04 0.04 0.31% |
On a scale of 0 to 100, Gambling holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gambling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gambling is expected to be smaller as well. Please check Gambling's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Gambling's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gambling Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating primary indicators, Gambling sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.03 | Five Day Return 6.07 | Year To Date Return 38.53 | Ten Year Return 64.68 | All Time Return 64.68 |
1 | Gambling.com Group to Report 2024 Third Quarter Results on November 14 and Host Conference Call and Webcast | 10/21/2024 |
2 | Interpublic Group Matches Q3 Earnings Estimates | 10/22/2024 |
3 | Sportradar Wins Two Categories at the 2024 American Gambling Awards Betting Product of the Year and Data Service Provider of the Year | 10/24/2024 |
4 | Gambling.com Group Limited Q3 Earnings and Revenues Surpass Estimates | 11/14/2024 |
5 | Capital Investments At Gambling.com Group Point To A Promising Future | 11/15/2024 |
6 | Heres What Could Help Gambling.com Maintain Its Recent Price Strength | 11/19/2024 |
7 | Gambling.com Group Limited A Bull Case Theory - Insider Monkey | 11/20/2024 |
8 | Gambling.com Group Limited A Bull Case Theory | 11/21/2024 |
| Begin Period Cash Flow | 29.7 M |
Gambling |
Gambling Relative Risk vs. Return Landscape
If you would invest 1,007 in Gambling Group on August 27, 2024 and sell it today you would earn a total of 297.00 from holding Gambling Group or generate 29.49% return on investment over 90 days. Gambling Group is currently generating 0.4476% in daily expected returns and assumes 3.0785% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Gambling, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gambling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gambling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gambling Group, and traders can use it to determine the average amount a Gambling'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 = 0.1454
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Gambling is performing at about 11% of its full potential. 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 Gambling by adding it to a well-diversified portfolio.
Gambling Fundamentals Growth
Gambling Stock prices reflect investors' perceptions of the future prospects and financial health of Gambling, and Gambling 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 Gambling Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 471.57 M | ||||
| Shares Outstanding | 35.08 M | ||||
| Price To Earning | 17.18 X | ||||
| Price To Book | 3.65 X | ||||
| Price To Sales | 3.95 X | ||||
| Revenue | 108.65 M | ||||
| Gross Profit | 42.32 M | ||||
| EBITDA | 22.47 M | ||||
| Net Income | 18.26 M | ||||
| Cash And Equivalents | 31.33 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 18.17 M | ||||
| Earnings Per Share | 0.78 X | ||||
| Market Capitalization | 457.43 M | ||||
| Total Asset | 154.87 M | ||||
| Retained Earnings | 44.66 M | ||||
| Working Capital | 14.62 M | ||||
About Gambling Performance
By analyzing Gambling's fundamental ratios, stakeholders can gain valuable insights into Gambling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gambling 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 Gambling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.33 | 8.74 | |
| Return On Tangible Assets | 0.32 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.12 | |
| Return On Assets | 0.12 | 0.07 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Gambling Group performance evaluation
Checking the ongoing alerts about Gambling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gambling Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gambling Group had very high historical volatility over the last 90 days | |
| Gambling Group has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gambling.com Group Limited A Bull Case Theory |
- Analyzing Gambling'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 Gambling's stock is overvalued or undervalued compared to its peers.
- Examining Gambling'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 Gambling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gambling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gambling's stock. These opinions can provide insight into Gambling's potential for growth and whether the stock is currently undervalued or overvalued.
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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