Gaming (Germany) Analysis
| 2GL Stock | EUR 48.34 0.40 0.82% |
Gaming and Leisure is fairly valued with Real Value of 47.84 and Hype Value of 48.74. The main objective of Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Gaming and Leisure is worth, separate from its market price. There are two main types of Gaming's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaming's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaming's stock to identify patterns and trends that may indicate its future price movements.
The Gaming stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gaming's ongoing operational relationships across important fundamental and technical indicators.
Gaming |
Gaming Stock Analysis Notes
About 93.0% of the company shares are owned by institutions such as pension funds. The book value of Gaming was presently reported as 14.49. The company last dividend was issued on the 9th of March 2023. Gaming and Leisure had 1:1 split on the 13th of November 2020. GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. GLPI elected to be taxed as a REIT for United States federal income tax purposes commencing with the 2014 taxable year and is the first gaming-focused REIT in North America. GAMING LEISURE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 644 people. For more info on Gaming and Leisure please contact Peter Carlino at 610-401-2900 or go to https://www.glpropinc.com.Gaming and Leisure Investment Alerts
| Gaming and Leisure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gaming and Leisure has accumulated 6.13 B in total debt with debt to equity ratio (D/E) of 271.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gaming and Leisure has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaming and Leisure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaming to invest in growth at high rates of return. When we think about Gaming's use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Gaming shares are owned by institutions such as pension funds |
Gaming Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming's market, we take the total number of its shares issued and multiply it by Gaming's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gaming Profitablity
Gaming's profitability indicators refer to fundamental financial ratios that showcase Gaming's ability to generate income relative to its revenue or operating costs. If, let's say, Gaming is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaming's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gaming's profitability requires more research than a typical breakdown of Gaming's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 27th of November, Gaming retains the Downside Deviation of 1.25, market risk adjusted performance of 0.3645, and Risk Adjusted Performance of 0.1031. Gaming technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gaming and Leisure coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Gaming is priced fairly, providing market reflects its last-minute price of 48.34 per share.Gaming and Leisure Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaming middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gaming and Leisure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaming Outstanding Bonds
Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaming and Leisure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaming bonds can be classified according to their maturity, which is the date when Gaming and Leisure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gaming Predictive Daily Indicators
Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaming Forecast Models
Gaming's time-series forecasting models are one of many Gaming's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Gaming Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gaming shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gaming. By using and applying Gaming Stock analysis, traders can create a robust methodology for identifying Gaming entry and exit points for their positions.
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. GLPI elected to be taxed as a REIT for United States federal income tax purposes commencing with the 2014 taxable year and is the first gaming-focused REIT in North America. GAMING LEISURE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 644 people.
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When running Gaming's price analysis, check to measure Gaming'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 is operating at the current time. Most of Gaming's value examination focuses on studying past and present price action to predict the probability of Gaming'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's price. Additionally, you may evaluate how the addition of Gaming to your portfolios can decrease your overall portfolio volatility.
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