True Games (Poland) Performance
| TGS Stock | 0.45 0.02 4.65% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. True Games returns are very sensitive to returns on the market. As the market goes up or down, True Games is expected to follow. At this point, True Games Syndicate has a negative expected return of -0.16%. Please make sure to validate True Games' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if True Games Syndicate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days True Games Syndicate has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
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True Games Relative Risk vs. Return Landscape
If you would invest 51.00 in True Games Syndicate on November 2, 2024 and sell it today you would lose (6.00) from holding True Games Syndicate or give up 11.76% of portfolio value over 90 days. True Games Syndicate is generating negative expected returns and assumes 4.4192% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than True, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
True Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for True Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as True Games Syndicate, and traders can use it to determine the average amount a True Games' 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 = -0.0373
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| Negative Returns | TGS |
Estimated Market Risk
| 4.42 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average True Games 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 True Games by adding True Games to a well-diversified portfolio.
About True Games Performance
Assessing True Games' fundamental ratios provides investors with valuable insights into True Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the True Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about True Games Syndicate performance evaluation
Checking the ongoing alerts about True Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for True Games Syndicate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| True Games Syndicate generated a negative expected return over the last 90 days | |
| True Games Syndicate has some characteristics of a very speculative penny stock | |
| True Games Syndicate has high historical volatility and very poor performance |
- Analyzing True Games' 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 True Games' stock is overvalued or undervalued compared to its peers.
- Examining True Games' 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 True Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of True Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of True Games' stock. These opinions can provide insight into True Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for True Stock Analysis
When running True Games' price analysis, check to measure True Games' 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 True Games is operating at the current time. Most of True Games' value examination focuses on studying past and present price action to predict the probability of True Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move True Games' price. Additionally, you may evaluate how the addition of True Games to your portfolios can decrease your overall portfolio volatility.