GDEV Profitability Analysis
| GDEV Stock | USD 14.83 0.17 1.13% |
Net Income | First Reported 2020-03-31 | Previous Quarter 16.6 M | Current Value 24.1 M | Quarterly Volatility 35.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6 |
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For GDEV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GDEV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GDEV Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GDEV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GDEV Inc over time as well as its relative position and ranking within its peers.
GDEV's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
GDEV Revenue Breakdown by Earning Segment
By analyzing GDEV's earnings estimates, investors can diagnose different trends across GDEV's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Movies & Entertainment 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 GDEV. If investors know GDEV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDEV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.671 | Earnings Share 2.56 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of GDEV Inc is measured differently than its book value, which is the value of GDEV that is recorded on the company's balance sheet. Investors also form their own opinion of GDEV's value that differs from its market value or its book value, called intrinsic value, which is GDEV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDEV's market value can be influenced by many factors that don't directly affect GDEV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDEV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDEV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDEV'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.
GDEV Inc Profit Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GDEV's current stock value. Our valuation model uses many indicators to compare GDEV value to that of its competitors to determine the firm's financial worth. GDEV Inc is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.82 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for GDEV Inc is roughly 1.21 . At this time, GDEV's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.GDEV Profit Margin vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GDEV |
| = | 0.17 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
GDEV |
| = | 0.14 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
GDEV Profit Margin Comparison
GDEV is currently under evaluation in profit margin category among its peers.
GDEV Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GDEV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GDEV will eventually generate negative long term returns. The profitability progress is the general direction of GDEV's change in net profit over the period of time. It can combine multiple indicators of GDEV, 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 | 6.8 M | 6.4 M | |
| Net Interest Income | 2.1 M | 2.4 M | |
| Operating Income | 46.6 M | 48.9 M | |
| Net Income From Continuing Ops | 29.4 M | 30.8 M | |
| Income Before Tax | 34.5 M | 36.3 M | |
| Total Other Income Expense Net | -9.4 M | -8.9 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M | |
| Net Income | 29.4 M | 30.8 M | |
| Income Tax Expense | 5.2 M | 2.6 M | |
| Interest Income | 2.1 M | 3.1 M | |
| Change To Netincome | 129.2 M | 65.5 M | |
| Net Income Per Share | 1.26 | 1.33 | |
| Income Quality | 1.01 | 1.06 | |
| Net Income Per E B T | 0.76 | 0.80 |
GDEV Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GDEV. 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 GDEV 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 GDEV's important profitability drivers and their relationship over time.
GDEV Profitability Trends
GDEV profitability trend refers to the progression of profit or loss within a business. An upward trend means that GDEV's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is GDEV's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
GDEV Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between GDEV different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards GDEV in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down GDEV's future profitability.
Click cells to compare fundamentals
GDEV Earnings Estimation Breakdown
The calculation of GDEV's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GDEV is estimated to be 0.94625 with the future projection ranging from a low of 0.91 to a high of 0.9825. Please be aware that this consensus of annual earnings estimates for GDEV Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.91 Lowest | Expected EPS | 0.98 Highest |
GDEV Earnings Projection Consensus
Suppose the current estimates of GDEV's value are higher than the current market price of the GDEV stock. In this case, investors may conclude that GDEV is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GDEV's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 2 | 45.57% | 1.32 | 0.94625 | 2.56 |
GDEV Earnings History
Earnings estimate consensus by GDEV Inc analysts from Wall Street is used by the market to judge GDEV's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only GDEV's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.GDEV Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GDEV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
GDEV Earnings per Share Projection vs Actual
Actual Earning per Share of GDEV refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering GDEV Inc predict the company's earnings will be in the future. The higher the earnings per share of GDEV, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.GDEV Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as GDEV, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of GDEV should always be considered in relation to other companies to make a more educated investment decision.GDEV Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact GDEV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-24 | 2025-09-30 | 0.415 | 1.32 | 0.905 | 218 | ||
2025-09-02 | 2025-06-30 | 0.255 | 0.9 | 0.645 | 252 | ||
2025-03-31 | 2025-03-31 | 0.175 | 0.77 | 0.595 | 340 | ||
2025-03-31 | 2024-12-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2024-11-13 | 2024-09-30 | 0.37 | 0.79 | 0.42 | 113 | ||
2024-09-18 | 2024-06-30 | 0.02 | 0.81 | 0.79 | 3950 | ||
2024-05-28 | 2024-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2024-03-19 | 2023-12-31 | 0.05 | 0.055 | 0.005 | 10 | ||
2023-11-22 | 2023-09-30 | 0 | 0.1205 | 0.1205 | 0 | ||
2023-08-03 | 2023-06-30 | 0 | -0.0416 | -0.0416 | 0 | ||
2023-03-29 | 2022-12-31 | 0 | -0.5092 | -0.5092 | 0 | ||
2022-12-06 | 2022-09-30 | 0 | 0.1576 | 0.1576 | 0 | ||
2020-11-10 | 2020-09-30 | 0 | -0.01 | -0.01 | 0 | ||
null | null | null | null | null | 0 |
Use GDEV 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 GDEV 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 GDEV will appreciate offsetting losses from the drop in the long position's value.GDEV Pair Trading
GDEV Inc Pair Trading Analysis
The ability to find closely correlated positions to GDEV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GDEV 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 GDEV - 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 GDEV Inc to buy it.
The correlation of GDEV 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 GDEV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GDEV Inc 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 GDEV 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 GDEV position
In addition to having GDEV 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.