Gaming Innovation Shares Owned By Insiders vs. Profit Margin
| GIGSEK Stock | SEK 25.20 0.45 1.82% |
For Gaming Innovation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaming Innovation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaming Innovation Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaming Innovation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaming Innovation Group over time as well as its relative position and ranking within its peers.
Gaming |
Gaming Innovation Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Innovation's current stock value. Our valuation model uses many indicators to compare Gaming Innovation value to that of its competitors to determine the firm's financial worth. Gaming Innovation Group is rated # 3 in shares owned by insiders category among its peers. It is rated below average in profit margin category among its peers . The ratio of Shares Owned By Insiders to Profit Margin for Gaming Innovation Group is about 3,626 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gaming Innovation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gaming Innovation's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Gaming Profit Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Gaming Innovation |
| = | 45.69 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Gaming Innovation |
| = | 0.01 % |
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.
Gaming Profit Margin Comparison
Gaming Innovation is currently under evaluation in profit margin category among its peers.
Gaming Innovation Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gaming Innovation, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gaming Innovation will eventually generate negative long term returns. The profitability progress is the general direction of Gaming Innovation's change in net profit over the period of time. It can combine multiple indicators of Gaming Innovation, 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.
Gaming Innovation Group Inc., through its subsidiaries, provides and facilitates a platform for Internet gambling, gaming, and betting in Nordic countries, other European countries, and internationally. The company was founded in 2012 and is headquartered in St Julians, Malta. Gaming Innovation is traded on Stockholm Stock Exchange in Sweden.
Gaming Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gaming Innovation. 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 Innovation 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 Innovation's important profitability drivers and their relationship over time.
Use Gaming Innovation 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 Innovation 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 Innovation will appreciate offsetting losses from the drop in the long position's value.Gaming Innovation Pair Trading
Gaming Innovation Group Pair Trading Analysis
The ability to find closely correlated positions to Gaming Innovation 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 Innovation 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 Innovation - 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 Innovation Group to buy it.
The correlation of Gaming Innovation 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 Innovation moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaming Innovation 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 Innovation 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 Innovation position
In addition to having Gaming Innovation 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?
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Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds Theme or any other thematic opportunities.
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Other Information on Investing in Gaming Stock
To fully project Gaming Innovation's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gaming Innovation 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 Gaming Innovation's income statement, its balance sheet, and the statement of cash flows.