G5 Entertainment (Sweden) Analysis

G5EN Stock  SEK 117.20  0.80  0.68%   
G5 Entertainment publ is overvalued with Real Value of 111.0 and Hype Value of 117.2. The main objective of G5 Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what G5 Entertainment publ is worth, separate from its market price. There are two main types of G5 Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G5 Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G5 Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The G5 Entertainment stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. G5 Entertainment is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. G5EN Stock trading window is adjusted to Europe/Stockholm timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G5 Entertainment publ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

G5EN Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The book value of G5 Entertainment was currently reported as 60.75. The company has Price/Earnings To Growth (PEG) ratio of 0.42. G5 Entertainment publ recorded earning per share (EPS) of 9.08. The entity last dividend was issued on the 16th of June 2022. G5 Entertainment AB develops and publishes free-to-play games for smartphones and tablets. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 Entertainment operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 556 people. To learn more about G5 Entertainment publ call Stefan Wikstrand at 46 84 11 11 15 or check out https://www.g5e.com.

G5 Entertainment publ Investment Alerts

About 33.0% of the company shares are held by company insiders

G5 Entertainment Thematic Classifications

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USA Equities from Entertainment industry as classified by Fama & French

G5EN Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G5 Entertainment's market, we take the total number of its shares issued and multiply it by G5 Entertainment'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.

G5EN Profitablity

G5 Entertainment's profitability indicators refer to fundamental financial ratios that showcase G5 Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, G5 Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G5 Entertainment'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 G5 Entertainment's profitability requires more research than a typical breakdown of G5 Entertainment'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 0.05 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 21st of January, G5 Entertainment owns the Standard Deviation of 2.02, market risk adjusted performance of (5.36), and Semi Deviation of 1.19. G5 Entertainment publ technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.

G5 Entertainment publ Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G5 Entertainment 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 G5 Entertainment publ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

G5 Entertainment Outstanding Bonds

G5 Entertainment 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. G5 Entertainment publ 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 G5EN bonds can be classified according to their maturity, which is the date when G5 Entertainment publ 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.

G5 Entertainment Predictive Daily Indicators

G5 Entertainment 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 G5 Entertainment 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.

G5 Entertainment Forecast Models

G5 Entertainment's time-series forecasting models are one of many G5 Entertainment'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 G5 Entertainment'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 G5EN Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how G5 Entertainment 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 G5EN 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 G5 Entertainment. By using and applying G5EN Stock analysis, traders can create a robust methodology for identifying G5EN entry and exit points for their positions.
G5 Entertainment AB develops and publishes free-to-play games for smartphones and tablets. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 Entertainment operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 556 people.

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 G5 Entertainment to your portfolios without increasing risk or reducing expected return.

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Bollinger Bands

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Additional Tools for G5EN Stock Analysis

When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.