Ainsworth Game (Australia) Analysis
| AGI Stock | 0.73 0.02 2.67% |
Ainsworth Game Technology is overvalued with Real Value of 0.64 and Hype Value of 0.73. The main objective of Ainsworth Game stock analysis is to determine its intrinsic value, which is an estimate of what Ainsworth Game Technology is worth, separate from its market price. There are two main types of Ainsworth Game's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ainsworth Game's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ainsworth Game's stock to identify patterns and trends that may indicate its future price movements.
The Ainsworth Game stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Ainsworth Game is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Ainsworth Stock trading window is adjusted to Australia/Sydney timezone.
Ainsworth |
Ainsworth Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ainsworth Game Technology last dividend was issued on the 4th of October 2018. The entity had 1.0088:1 split on the 23rd of November 2007. For more info on Ainsworth Game Technology please contact the company at 61 2 9739 8000 or go to https://www.agtslots.com.Ainsworth Game Technology Investment Alerts
| Ainsworth Game has some characteristics of a very speculative penny stock | |
| Ainsworth Game had very high historical volatility over the last 90 days | |
| The company reported the revenue of 284.86 M. Net Loss for the year was (9.04 M) with profit before overhead, payroll, taxes, and interest of 169.23 M. | |
| About 63.0% of the company shares are held by company insiders |
Ainsworth Game Thematic Classifications
In addition to having Ainsworth Game 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.
 | ITInformation technology and IT services | |
 | ToysToys and games products | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Ainsworth Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 252.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ainsworth Game's market, we take the total number of its shares issued and multiply it by Ainsworth Game'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.Ainsworth Profitablity
Ainsworth Game's profitability indicators refer to fundamental financial ratios that showcase Ainsworth Game's ability to generate income relative to its revenue or operating costs. If, let's say, Ainsworth Game is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ainsworth Game'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 Ainsworth Game's profitability requires more research than a typical breakdown of Ainsworth Game'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 0.02 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 30th of January, Ainsworth Game shows the Mean Deviation of 2.12, risk adjusted performance of 0.0443, and Downside Deviation of 3.5. Ainsworth Game Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Ainsworth Game Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ainsworth Game 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 Ainsworth Game Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ainsworth Game Outstanding Bonds
Ainsworth Game 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. Ainsworth Game Technology 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 Ainsworth bonds can be classified according to their maturity, which is the date when Ainsworth Game Technology 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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Ainsworth Game Predictive Daily Indicators
Ainsworth Game 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 Ainsworth Game 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.73 | |||
| Day Typical Price | 0.73 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Ainsworth Game Forecast Models
Ainsworth Game's time-series forecasting models are one of many Ainsworth Game'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 Ainsworth Game'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.Be your own money manager
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 Ainsworth Game to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Ainsworth Stock Analysis
When running Ainsworth Game's price analysis, check to measure Ainsworth Game'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 Ainsworth Game is operating at the current time. Most of Ainsworth Game's value examination focuses on studying past and present price action to predict the probability of Ainsworth Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ainsworth Game's price. Additionally, you may evaluate how the addition of Ainsworth Game to your portfolios can decrease your overall portfolio volatility.