GAMING FAC (Germany) Analysis
| 9JU Stock | EUR 1.74 0.12 7.41% |
GAMING FAC SA is overvalued with Real Value of 1.51 and Hype Value of 1.74. The main objective of GAMING FAC stock analysis is to determine its intrinsic value, which is an estimate of what GAMING FAC SA is worth, separate from its market price. There are two main types of GAMING FAC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GAMING FAC'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 FAC's stock to identify patterns and trends that may indicate its future price movements.
The GAMING FAC 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 FAC's ongoing operational relationships across important fundamental and technical indicators.
GAMING |
GAMING Stock Analysis Notes
About 57.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 13th of May 2021. Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany. For more info on GAMING FAC SA please contact the company at 48 508 37 97 38 or go to http://gamingfactory.pl.GAMING FAC SA Investment Alerts
| GAMING FAC SA generated a negative expected return over the last 90 days | |
| GAMING FAC SA may become a speculative penny stock | |
| GAMING FAC SA has high historical volatility and very poor performance | |
| GAMING FAC SA has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
GAMING FAC Thematic Classifications
In addition to having GAMING FAC 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.
 | ToysToys and games products |
GAMING Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAMING FAC's market, we take the total number of its shares issued and multiply it by GAMING FAC'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.Technical Drivers
As of the 26th of November, GAMING FAC retains the coefficient of variation of (1,780), and Standard Deviation of 3.64. GAMING FAC 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 entity's future prices. Please check out GAMING FAC SA treynor ratio, and the relationship between the variance and value at risk to decide if GAMING FAC is priced more or less accurately, providing market reflects its last-minute price of 1.74 per share.GAMING FAC SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GAMING FAC 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 FAC SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GAMING FAC Outstanding Bonds
GAMING FAC 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 FAC SA 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 FAC SA 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 FAC Predictive Daily Indicators
GAMING FAC 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 FAC 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 1.74 | |||
| Day Typical Price | 1.74 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 48.2 |
GAMING FAC Forecast Models
GAMING FAC's time-series forecasting models are one of many GAMING FAC'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 FAC'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 FAC 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 FAC. By using and applying GAMING Stock analysis, traders can create a robust methodology for identifying GAMING entry and exit points for their positions.
Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GAMING FAC to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for GAMING Stock analysis
When running GAMING FAC's price analysis, check to measure GAMING FAC'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 FAC is operating at the current time. Most of GAMING FAC's value examination focuses on studying past and present price action to predict the probability of GAMING FAC'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 FAC's price. Additionally, you may evaluate how the addition of GAMING FAC to your portfolios can decrease your overall portfolio volatility.
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