Gdev Inc Stock Analysis

GDEV Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.39. GDEV Inc had not issued any dividends in recent years. The entity had 1:10 split on the 29th of August 2024. Nexters Inc. operates as a game development company worldwide. The company was founded in 2010 and is headquartered in Limassol, Cyprus. NEXTERS INC operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 809 people. To learn more about GDEV Inc call Andrey Fadeev at 357 2 5580040 or check out https://gdev.inc.

GDEV Inc Investment Alerts

GDEV Inc Upcoming and Recent Events

GDEV Largest EPS Surprises

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GDEV Environmental, Social, and Governance (ESG) Scores

GDEV Thematic Classifications

GDEV Stock Institutional Investors

Note, although GDEV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GDEV Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 470.77 M.

GDEV Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

GDEV Inc has return on total asset (ROA) of 0.1071 % which means that it generated a profit of $0.1071 on every $100 spent on assets. This is way below average. GDEV's management efficiency ratios could be used to measure how well GDEV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GDEV's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 2.26 in 2024, despite the fact that Return On Equity is likely to grow to (0.44). At this time, GDEV's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 101.4 M in 2024, whereas Net Tangible Assets are likely to drop (154.6 M) in 2024.

Technical Drivers

As of the 25th of November, GDEV retains the Risk Adjusted Performance of 0.0079, coefficient of variation of (67,949), and Market Risk Adjusted Performance of 0.0756. GDEV 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. Please check out GDEV Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if GDEV is priced more or less accurately, providing market reflects its last-minute price of 24.07 per share. Given that GDEV Inc has information ratio of (0.02), we strongly advise you to confirm GDEV Inc's regular market performance to make sure the company can sustain itself in the future.

GDEV Inc Price Movement Analysis

GDEV Outstanding Bonds

GDEV Predictive Daily Indicators

GDEV Corporate Filings

GDEV Forecast Models

GDEV's time-series forecasting models are one of many GDEV'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 GDEV'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GDEV 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 GDEV 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 GDEV. By using and applying GDEV Stock analysis, traders can create a robust methodology for identifying GDEV entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GDEV analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GDEV analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GDEV Inc stock analysis indicators help investors evaluate how GDEV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GDEV shares will generate the highest return on investment. By understating and applying GDEV stock analysis, traders can identify GDEV position entry and exit signals to maximize returns.

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