Gamehost Stock Analysis

GH Stock  CAD 10.89  0.05  0.46%   
Gamehost is fairly valued with Real Value of 10.77 and Hype Value of 10.89. The main objective of Gamehost stock analysis is to determine its intrinsic value, which is an estimate of what Gamehost is worth, separate from its market price. There are two main types of Gamehost's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gamehost's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gamehost's stock to identify patterns and trends that may indicate its future price movements.
The Gamehost stock is traded in Canada on Toronto 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 Canada. Gamehost is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Gamehost Stock trading window is adjusted to America/Toronto timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gamehost. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Gamehost Stock Analysis Notes

About 37.0% of the company shares are held by company insiders. The book value of Gamehost was currently reported as 5.35. The company last dividend was issued on the 29th of November 2024. Gamehost had 3:1 split on the 21st of April 2008. Gamehost Inc., together with its subsidiaries, operates hospitality and gaming properties in Alberta. The company was founded in 2003 and is headquartered in Red Deer County, Canada. GAMEHOST INC operates under Resorts Casinos classification in Canada and is traded on Toronto Stock Exchange. It employs 27 people. To learn more about Gamehost call David Will at 403 346 4545 or check out https://www.gamehost.ca.

Gamehost Quarterly Total Revenue

20.3 Million

Gamehost Investment Alerts

Gamehost has accumulated 57.77 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. Gamehost has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gamehost until it has trouble settling it off, either with new capital or with free cash flow. So, Gamehost's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gamehost sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gamehost to invest in growth at high rates of return. When we think about Gamehost's use of debt, we should always consider it together with cash and equity.
About 37.0% of Gamehost shares are held by company insiders
Latest headline from news.google.com: Gamehosts Dividend Will Be Increased To CA0.05 - Simply Wall St

Gamehost Largest EPS Surprises

Earnings surprises can significantly impact Gamehost's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-09
2022-03-310.110.09-0.0218 
2010-03-01
2009-12-310.20.220.0210 
2006-03-15
2005-12-310.160.180.0212 
View All Earnings Estimates

Gamehost Thematic Classifications

In addition to having Gamehost 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.
Toys Idea
Toys
Toys and games products

Gamehost Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 230.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gamehost's market, we take the total number of its shares issued and multiply it by Gamehost'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.

Gamehost Profitablity

Gamehost's profitability indicators refer to fundamental financial ratios that showcase Gamehost's ability to generate income relative to its revenue or operating costs. If, let's say, Gamehost is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gamehost'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 Gamehost's profitability requires more research than a typical breakdown of Gamehost'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 0.24 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.20  0.14 
Return On Capital Employed 0.20  0.25 
Return On Assets 0.12  0.11 
Return On Equity 0.19  0.20 

Management Efficiency

Gamehost has return on total asset (ROA) of 0.0991 % which means that it generated a profit of $0.0991 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1797 %, meaning that it generated $0.1797 on every $100 dollars invested by stockholders. Gamehost's management efficiency ratios could be used to measure how well Gamehost manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gamehost's Return On Capital Employed is very stable compared to the past year. As of the 26th of November 2024, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.14. At this time, Gamehost's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 2 M, while Total Assets are likely to drop about 137.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 5.00  3.63 
Tangible Book Value Per Share 1.47  1.23 
Enterprise Value Over EBITDA 7.14  6.78 
Price Book Value Ratio 1.90  1.80 
Enterprise Value Multiple 7.14  6.78 
Price Fair Value 1.90  1.80 
Enterprise Value263.1 M276.3 M
Understanding the operational decisions made by Gamehost management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0551
Operating Margin
0.3464
Profit Margin
0.2417
Forward Dividend Yield
0.0551
Beta
1.456

Technical Drivers

As of the 26th of November, Gamehost retains the Downside Deviation of 0.9017, market risk adjusted performance of 0.8009, and Risk Adjusted Performance of 0.0898. Gamehost 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.

Gamehost Price Movement Analysis

Execute Study
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Gamehost Outstanding Bonds

Gamehost 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. Gamehost 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 Gamehost bonds can be classified according to their maturity, which is the date when Gamehost 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.

Gamehost Predictive Daily Indicators

Gamehost 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 Gamehost 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.

Gamehost Forecast Models

Gamehost's time-series forecasting models are one of many Gamehost'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 Gamehost'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 Gamehost Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gamehost 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 Gamehost 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 Gamehost. By using and applying Gamehost Stock analysis, traders can create a robust methodology for identifying Gamehost entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.33  0.25 
Operating Profit Margin 0.36  0.43 
Net Profit Margin 0.25  0.18 
Gross Profit Margin 0.41  0.65 

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 Gamehost to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Gamehost Stock

Gamehost financial ratios help investors to determine whether Gamehost Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gamehost with respect to the benefits of owning Gamehost security.