FRACTAL GAMING (Germany) Analysis
| 5HS Stock | EUR 1.25 0.01 0.79% |
200 Day MA 3.2103 | 50 Day MA 2.3501 | Beta 0.034 |
FRACTAL GAMING's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. FRACTAL GAMING's financial risk is the risk to FRACTAL GAMING stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that FRACTAL GAMING's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which FRACTAL GAMING is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of FRACTAL GAMING to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FRACTAL GAMING is said to be less leveraged. If creditors hold a majority of FRACTAL GAMING's assets, the Company is said to be highly leveraged.
FRACTAL GAMING GROUP is undervalued with Real Value of 1.47 and Hype Value of 1.19. The main objective of FRACTAL GAMING stock analysis is to determine its intrinsic value, which is an estimate of what FRACTAL GAMING GROUP is worth, separate from its market price. There are two main types of FRACTAL GAMING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FRACTAL 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 FRACTAL GAMING's stock to identify patterns and trends that may indicate its future price movements.
The FRACTAL 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 FRACTAL GAMING's ongoing operational relationships across important fundamental and technical indicators.
FRACTAL |
FRACTAL Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. FRACTAL GAMING GROUP last dividend was issued on the 21st of May 2025. For more info on FRACTAL GAMING GROUP please contact the company at 46 3 13 80 71 00 or go to https://group.fractal-design.com.FRACTAL GAMING GROUP Investment Alerts
| FRACTAL GAMING GROUP generated a negative expected return over the last 90 days | |
| FRACTAL GAMING GROUP may become a speculative penny stock | |
| FRACTAL GAMING GROUP has high historical volatility and very poor performance | |
| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Fractal Analytics IPO Check day 2 subscription status, latest GMP, issue details more - Business Today |
FRACTAL GAMING Thematic Classifications
In addition to having FRACTAL GAMING stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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FRACTAL Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FRACTAL GAMING's market, we take the total number of its shares issued and multiply it by FRACTAL 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.FRACTAL Profitablity
FRACTAL GAMING's profitability indicators refer to fundamental financial ratios that showcase FRACTAL GAMING's ability to generate income relative to its revenue or operating costs. If, let's say, FRACTAL GAMING is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FRACTAL 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 FRACTAL GAMING's profitability requires more research than a typical breakdown of FRACTAL 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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
FRACTAL GAMING GROUP has return on total asset (ROA) of 0.0481 % which means that it generated a profit of $0.0481 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0785 %, meaning that it generated $0.0785 on every $100 dollars invested by stockholders. FRACTAL GAMING's management efficiency ratios could be used to measure how well FRACTAL GAMING manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at FRACTAL GAMING GROUP is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Profit Margin | Forward Dividend Yield 0.0925 | Beta 0.034 | Return On Assets 0.0481 | Return On Equity |
Technical Drivers
As of the 15th of February 2026, FRACTAL GAMING owns the Standard Deviation of 4.81, variance of 23.17, and Market Risk Adjusted Performance of (0.64). FRACTAL GAMING GROUP technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FRACTAL GAMING GROUP mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FRACTAL GAMING GROUP is priced correctly, providing market reflects its prevailing price of 1.25 per share.FRACTAL GAMING GROUP Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from FRACTAL GAMING GROUP price series.
FRACTAL GAMING Outstanding Bonds
FRACTAL 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. FRACTAL GAMING GROUP 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 FRACTAL bonds can be classified according to their maturity, which is the date when FRACTAL GAMING GROUP 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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FRACTAL GAMING Predictive Daily Indicators
FRACTAL 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 FRACTAL 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.25 | |||
| Day Typical Price | 1.25 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
FRACTAL GAMING Forecast Models
FRACTAL GAMING's time-series forecasting models are one of many FRACTAL 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 FRACTAL 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.FRACTAL GAMING Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FRACTAL GAMING's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FRACTAL GAMING, which in turn will lower the firm's financial flexibility.FRACTAL GAMING Corporate Bonds Issued
Most FRACTAL bonds can be classified according to their maturity, which is the date when FRACTAL GAMING GROUP 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.
About FRACTAL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FRACTAL 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 FRACTAL 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 FRACTAL GAMING. By using and applying FRACTAL Stock analysis, traders can create a robust methodology for identifying FRACTAL entry and exit points for their positions.
FRACTAL GAMING is entity of Germany. It is traded as Stock on F exchange.
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When running FRACTAL GAMING's price analysis, check to measure FRACTAL 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 FRACTAL GAMING is operating at the current time. Most of FRACTAL GAMING's value examination focuses on studying past and present price action to predict the probability of FRACTAL 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 FRACTAL GAMING's price. Additionally, you may evaluate how the addition of FRACTAL GAMING to your portfolios can decrease your overall portfolio volatility.
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