Motorsport Gaming Revenue vs. EBITDA
| MSGM Stock | USD 1.27 0.16 14.41% |
Total Revenue | First Reported 2019-12-31 | Previous Quarter 1.9 M | Current Value 1.8 M | Quarterly Volatility 2.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.476 |
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For Motorsport Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Motorsport Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Motorsport Gaming Us utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Motorsport Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Motorsport Gaming Us over time as well as its relative position and ranking within its peers.
Motorsport |
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 Motorsport Gaming. If investors know Motorsport 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 Motorsport Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.06 | Revenue Per Share 3.076 | Quarterly Revenue Growth 0.082 | Return On Assets (0.49) | Return On Equity (0.14) |
The market value of Motorsport Gaming is measured differently than its book value, which is the value of Motorsport that is recorded on the company's balance sheet. Investors also form their own opinion of Motorsport Gaming's value that differs from its market value or its book value, called intrinsic value, which is Motorsport Gaming'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 Motorsport Gaming's market value can be influenced by many factors that don't directly affect Motorsport Gaming'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 Motorsport Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Motorsport Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Motorsport Gaming'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.
Motorsport Gaming EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Motorsport Gaming's current stock value. Our valuation model uses many indicators to compare Motorsport Gaming value to that of its competitors to determine the firm's financial worth. Motorsport Gaming Us is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers . At this time, Motorsport Gaming's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Motorsport Gaming 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.Motorsport Revenue vs. Competition
Motorsport Gaming Us is rated top company in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 53.54 Million. Motorsport Gaming retains roughly 6.91 Million in revenue claiming about 13% of stocks in Communication Services industry.
Motorsport EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Motorsport Gaming |
| = | 6.91 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Motorsport Gaming |
| = | (11.43 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Motorsport EBITDA Comparison
Motorsport Gaming is currently under evaluation in ebitda category among its peers.
Motorsport Gaming Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Motorsport Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Motorsport Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Motorsport Gaming's change in net profit over the period of time. It can combine multiple indicators of Motorsport Gaming, 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 | -1.9 M | -1.8 M | |
| Net Loss | -29.8 M | -28.4 M | |
| Income Tax Expense | -1.3 M | -1.2 M | |
| Net Interest Income | -1.2 M | -1.1 M | |
| Interest Income | 1.2 K | 1.1 K | |
| Operating Income | -19.4 M | -20.4 M | |
| Net Loss | -21.8 M | -22.9 M | |
| Income Before Tax | -14.3 M | -15 M | |
| Total Other Income Expense Net | 5.1 M | 5.3 M | |
| Net Loss | -13.1 M | -13.7 M | |
| Non Operating Income Net Other | 34.1 K | 30.3 K | |
| Change To Netincome | 13.9 M | 14.6 M | |
| Net Loss | (5.06) | (5.32) | |
| Income Quality | 0.99 | 1.04 | |
| Net Income Per E B T | 0.91 | 1.68 |
Motorsport Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Motorsport Gaming. 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 Motorsport Gaming 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 Motorsport Gaming's important profitability drivers and their relationship over time.
Use Motorsport Gaming 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 Motorsport Gaming 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 Motorsport Gaming will appreciate offsetting losses from the drop in the long position's value.Motorsport Gaming Pair Trading
Motorsport Gaming Us Pair Trading Analysis
The ability to find closely correlated positions to Motorsport Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Motorsport Gaming 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 Motorsport Gaming - 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 Motorsport Gaming Us to buy it.
The correlation of Motorsport Gaming 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 Motorsport Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Motorsport Gaming 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 Motorsport Gaming 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 Motorsport Gaming position
In addition to having Motorsport Gaming 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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Check out Correlation Analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
To fully project Motorsport Gaming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Motorsport Gaming 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 Motorsport Gaming's income statement, its balance sheet, and the statement of cash flows.