Gaming Factory Number Of Employees vs. Price To Sales
| GIF Stock | 7.18 0.18 2.45% |
For Gaming Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaming Factory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaming Factory SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaming Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaming Factory SA over time as well as its relative position and ranking within its peers.
Gaming |
Gaming Factory SA Price To Sales vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Factory's current stock value. Our valuation model uses many indicators to compare Gaming Factory value to that of its competitors to determine the firm's financial worth. Gaming Factory SA is rated # 5 in number of employees category among its peers. It is one of the top stocks in price to sales category among its peers fabricating about 11.10 of Price To Sales per Number Of Employees. 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 Gaming Factory's earnings, one of the primary drivers of an investment's value.Gaming Number Of Employees vs. Competition
Gaming Factory SA is rated # 5 in number of employees category among its peers. The total workforce of Electronic Gaming & Multimedia industry is currently estimated at about 2,627. Gaming Factory adds roughly 2.0 in number of employees claiming only tiny portion of equities under Electronic Gaming & Multimedia industry.
Gaming Price To Sales vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Gaming Factory |
| = | 2 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gaming Factory |
| = | 22.20 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gaming Price To Sales Comparison
Gaming Factory is currently under evaluation in price to sales category among its peers.
Gaming Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gaming Factory. 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 Gaming Factory 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 Gaming Factory's important profitability drivers and their relationship over time.
Use Gaming Factory 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 Gaming Factory 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 Gaming Factory will appreciate offsetting losses from the drop in the long position's value.Gaming Factory Pair Trading
Gaming Factory SA Pair Trading Analysis
The ability to find closely correlated positions to Gaming Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaming Factory 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 Gaming Factory - 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 Gaming Factory SA to buy it.
The correlation of Gaming Factory 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 Gaming Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaming Factory SA 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 Gaming Factory 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 Gaming Factory position
In addition to having Gaming Factory 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.