Gambling Group Stock Analysis
| GAMB Stock | USD 4.58 0.04 0.87% |
Gambling Group holds a debt-to-equity ratio of 0.096. With a high degree of financial leverage come high-interest payments, which usually reduce Gambling's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Gambling's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gambling's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gambling Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gambling's stakeholders.
For many companies, including Gambling, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gambling Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gambling's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Gambling'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 Gambling 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 Gambling to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Gambling is said to be less leveraged. If creditors hold a majority of Gambling's assets, the Company is said to be highly leveraged.
Gambling Group is undervalued with Real Value of 5.7 and Hype Value of 4.5. The main objective of Gambling stock analysis is to determine its intrinsic value, which is an estimate of what Gambling Group is worth, separate from its market price. There are two main types of Gambling's stock analysis: fundamental analysis and technical analysis.
The Gambling stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gambling's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gambling Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Gambling Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gambling Group had not issued any dividends in recent years. Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. Gambling.com Group Limited was incorporated in 2006 and is based in St. Gambling is traded on NASDAQ Exchange in the United States. To learn more about Gambling Group call Charles Gillespie at 353 1 903 8375 or check out https://www.gambling.com/corporate.Gambling Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gambling's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gambling Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gambling Group generated a negative expected return over the last 90 days | |
| Gambling Group has high historical volatility and very poor performance | |
| About 44.0% of the company shares are held by company insiders |
Gambling Thematic Classifications
In addition to having Gambling 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.
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology | |
 | CasinosEquities that are issued by public entities related to physical casinos and gambling services or online betting games |
Gambling Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 164.99 M.Gambling Profitablity
The company has Profit Margin (PM) of 0.01 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.Technical Drivers
As of the 4th of February, Gambling retains the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.21), and Standard Deviation of 3.83. Gambling 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.Gambling Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gambling 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 Gambling Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gambling Outstanding Bonds
Gambling 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. Gambling 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 Gambling bonds can be classified according to their maturity, which is the date when Gambling 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.
Gambling Predictive Daily Indicators
Gambling 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 Gambling 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.
Gambling Forecast Models
Gambling's time-series forecasting models are one of many Gambling'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 Gambling'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.Gambling Bond Ratings
Gambling Group financial ratings play a critical role in determining how much Gambling have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Gambling's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.57) | Unlikely Manipulator | View |
Gambling Group Debt to Cash Allocation
As Gambling Group follows its natural business cycle, the capital allocation decisions will not magically go away. Gambling's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Gambling Group currently holds 27.96 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Gambling Group has a current ratio of 1.43, which is within standard range for the sector. Note, when we think about Gambling's use of debt, we should always consider it together with its cash and equity.Gambling 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 Gambling's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Gambling, which in turn will lower the firm's financial flexibility.Gambling Corporate Bonds Issued
Most Gambling bonds can be classified according to their maturity, which is the date when Gambling 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 Gambling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gambling 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 Gambling 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 Gambling. By using and applying Gambling Stock analysis, traders can create a robust methodology for identifying Gambling entry and exit points for their positions.
Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. Gambling.com Group Limited was incorporated in 2006 and is based in St. Gambling is traded on NASDAQ Exchange in the United States.
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Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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