Scientific Games (Germany) Performance
| TJW Stock | EUR 92.50 3.00 3.35% |
Scientific Games has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Scientific Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Scientific Games is expected to be smaller as well. Scientific Games right now has a risk of 2.12%. Please validate Scientific Games maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Scientific Games will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Scientific Games are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Scientific Games may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -442 M |
Scientific |
Scientific Games Relative Risk vs. Return Landscape
If you would invest 8,750 in Scientific Games on November 18, 2024 and sell it today you would earn a total of 500.00 from holding Scientific Games or generate 5.71% return on investment over 90 days. Scientific Games is currently producing 0.1129% returns and takes up 2.1202% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Scientific, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Scientific Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Scientific Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Scientific Games, and traders can use it to determine the average amount a Scientific 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 = 0.0533
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| Cash | Small Risk | TJW | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Scientific Games is performing at about 4% 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 Scientific Games by adding it to a well-diversified portfolio.
Scientific Games Fundamentals Growth
Scientific Stock prices reflect investors' perceptions of the future prospects and financial health of Scientific Games, and Scientific Games 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 Scientific Stock performance.
| Return On Asset | 0.0316 | |||
| Profit Margin | 1.55 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.37 B | |||
| Shares Outstanding | 93.67 M | |||
| Price To Earning | (10.00) X | |||
| Price To Book | 5.62 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 2.15 B | |||
| EBITDA | 582 M | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 13.05 X | |||
| Total Debt | 8.65 B | |||
| Book Value Per Share | 11.39 X | |||
| Cash Flow From Operations | 685 M | |||
| Earnings Per Share | (1.47) X | |||
| Total Asset | 7.88 B | |||
About Scientific Games Performance
By analyzing Scientific Games' fundamental ratios, stakeholders can gain valuable insights into Scientific Games' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Scientific Games 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 Scientific Games has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Scientific Games Corporation develops technology-based products and services, and related content for the gaming, lottery, and digital gaming industries worldwide. The company was founded in 1984 and is headquartered in Las Vegas, Nevada. SCIENT GAMES operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people.Things to note about Scientific Games performance evaluation
Checking the ongoing alerts about Scientific Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Scientific Games help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Scientific 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 Scientific Games' stock is overvalued or undervalued compared to its peers.
- Examining Scientific 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 Scientific Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Scientific Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Scientific Games' stock. These opinions can provide insight into Scientific Games' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Scientific Stock analysis
When running Scientific Games' price analysis, check to measure Scientific 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 Scientific Games is operating at the current time. Most of Scientific Games' value examination focuses on studying past and present price action to predict the probability of Scientific Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Games' price. Additionally, you may evaluate how the addition of Scientific Games to your portfolios can decrease your overall portfolio volatility.
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