Guild Esports (UK) Analysis
| GILD Stock | 0.03 0 3.33% |
Guild Esports Plc is overvalued with Real Value of 0.0298 and Hype Value of 0.03. The main objective of Guild Esports stock analysis is to determine its intrinsic value, which is an estimate of what Guild Esports Plc is worth, separate from its market price. There are two main types of Guild Esports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Guild Esports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Guild Esports' stock to identify patterns and trends that may indicate its future price movements.
The Guild Esports stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Guild Esports is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Guild Stock trading window is adjusted to Europe/London timezone.
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Guild Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Guild Esports Plc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. To learn more about Guild Esports Plc call Kalum Hourd at 44 20 3553 1276 or check out https://www.guildesports.com.Guild Esports Quarterly Total Revenue |
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Guild Esports Plc Investment Alerts
| Guild Esports Plc generated a negative expected return over the last 90 days | |
| Guild Esports Plc has high historical volatility and very poor performance | |
| Guild Esports Plc has some characteristics of a very speculative penny stock | |
| Guild Esports Plc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.53 M. Net Loss for the year was (4.5 M) with profit before overhead, payroll, taxes, and interest of 2.77 M. | |
| Guild Esports generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders |
Guild Esports Thematic Classifications
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Guild Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 249.54 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guild Esports's market, we take the total number of its shares issued and multiply it by Guild Esports'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.Guild Profitablity
Guild Esports' profitability indicators refer to fundamental financial ratios that showcase Guild Esports' ability to generate income relative to its revenue or operating costs. If, let's say, Guild Esports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Guild Esports' 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 Guild Esports' profitability requires more research than a typical breakdown of Guild Esports' 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 (1.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Management Efficiency
Guild Esports Plc has return on total asset (ROA) of (0.3772) % which means that it has lost $0.3772 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.7033) %, meaning that it generated substantial loss on money invested by shareholders. Guild Esports' management efficiency ratios could be used to measure how well Guild Esports manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Guild Esports' Total Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 6.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.8 M in 2024.Leadership effectiveness at Guild Esports Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.80) | Profit Margin (1.02) | Beta 1.301 | Return On Assets (0.38) | Return On Equity (2.70) |
Technical Drivers
As of the 2nd of December, Guild Esports retains the Risk Adjusted Performance of (0.25), standard deviation of 5.52, and Market Risk Adjusted Performance of 3.87. Guild Esports 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 Guild Esports Plc standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Guild Esports is priced fairly, providing market reflects its last-minute price of 0.031 per share.Guild Esports Plc Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Guild Esports 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 Guild Esports Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Guild Esports Predictive Daily Indicators
Guild Esports 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 Guild Esports 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.
Guild Esports Forecast Models
Guild Esports' time-series forecasting models are one of many Guild Esports' 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 Guild Esports' 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 Guild Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Guild Esports 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 Guild 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 Guild Esports. By using and applying Guild Stock analysis, traders can create a robust methodology for identifying Guild entry and exit points for their positions.
Guild Esports is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Guild Stock Analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.