Gambling Current Valuation vs. Net Income
| GAMB Stock | USD 4.33 0.09 2.12% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.85 |
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| Operating Profit Margin | 0.25 | 0.32 |
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For Gambling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gambling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gambling Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gambling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gambling Group over time as well as its relative position and ranking within its peers.
Gambling's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Gambling Revenue Breakdown by Earning Segment
By analyzing Gambling's earnings estimates, investors can diagnose different trends across Gambling's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. Market participants price Gambling higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Gambling assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.632 | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.214 | Return On Assets |
Gambling Group's market price often diverges from its book value, the accounting figure shown on Gambling's balance sheet. Smart investors calculate Gambling's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Gambling's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Gambling Group Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gambling's current stock value. Our valuation model uses many indicators to compare Gambling value to that of its competitors to determine the firm's financial worth. Gambling Group is rated below average in current valuation category among its peers. It is rated # 3 in net income category among its peers making up about 0.15 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Gambling Group is roughly 6.83 . At present, Gambling's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gambling's earnings, one of the primary drivers of an investment's value.Gambling's Earnings Breakdown by Geography
Gambling Current Valuation vs. Competition
Gambling Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 6.97 Billion. Gambling holds roughly 233.12 Million in current valuation claiming about 3% of stocks in Consumer Discretionary industry.
Gambling Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gambling |
| = | 233.12 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Gambling |
| = | 34.15 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gambling Net Income Comparison
Gambling is currently under evaluation in net income category among its peers.
Gambling Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gambling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gambling will eventually generate negative long term returns. The profitability progress is the general direction of Gambling's change in net profit over the period of time. It can combine multiple indicators of Gambling, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 77.3 M | 81.2 M | |
| Operating Income | 41 M | 43.1 M | |
| Income Before Tax | 39.3 M | 41.2 M | |
| Total Other Income Expense Net | -1.8 M | -1.8 M | |
| Net Income | 39.3 M | 41.2 M | |
| Income Tax Expense | 4 M | 4.2 M | |
| Net Income Applicable To Common Shares | 14.3 M | 8.6 M | |
| Net Interest Income | -3.3 M | -3.1 M | |
| Interest Income | 157.6 K | 149.7 K | |
| Net Income From Continuing Ops | 35.3 M | 37 M | |
| Change To Netincome | -1.1 M | -1.1 M | |
| Net Income Per Share | 0.77 | 0.80 | |
| Income Quality | 0.99 | 0.66 | |
| Net Income Per E B T | 1.03 | 1.22 |
Gambling Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gambling. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gambling position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gambling's important profitability drivers and their relationship over time.
Gambling Earnings per Share Projection vs Actual
Use Gambling in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gambling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gambling will appreciate offsetting losses from the drop in the long position's value.Gambling Pair Trading
Gambling Group Pair Trading Analysis
The ability to find closely correlated positions to Gambling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gambling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gambling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gambling Group to buy it.
The correlation of Gambling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gambling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gambling Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gambling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Gambling position
In addition to having Gambling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Commodities Funds Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
To fully project Gambling's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gambling Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gambling's income statement, its balance sheet, and the statement of cash flows.