Gaming Realms (UK) Analysis
| GMR Stock | 37.00 0.60 1.60% |
Gaming Realms plc is fairly valued with Real Value of 36.82 and Hype Value of 37.1. The main objective of Gaming Realms stock analysis is to determine its intrinsic value, which is an estimate of what Gaming Realms plc is worth, separate from its market price. There are two main types of Gaming Realms' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaming Realms' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaming Realms' stock to identify patterns and trends that may indicate its future price movements.
The Gaming Realms 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gaming Realms' ongoing operational relationships across important fundamental and technical indicators.
Gaming |
Gaming Stock Analysis Notes
About 27.0% of the company shares are held by company insiders. The book value of Gaming Realms was currently reported as 0.1. The company had not issued any dividends in recent years. Gaming Realms plc had 1:10 split on the 1st of August 2013. To learn more about Gaming Realms plc call Mark Segal at 44 84 5123 3773 or check out https://www.gamingrealms.com.Gaming Realms plc 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. Gaming Realms' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaming Realms plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gaming Realms plc generated a negative expected return over the last 90 days | |
| Gaming Realms plc is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gaming Realms Stock Price Crosses Below 200-Day Moving Average - Whats Next - MarketBeat |
Gaming Realms Thematic Classifications
In addition to having Gaming Realms 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.
 | ToysToys and games products |
Gaming Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming Realms's market, we take the total number of its shares issued and multiply it by Gaming Realms'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.Gaming Profitablity
Gaming Realms' profitability indicators refer to fundamental financial ratios that showcase Gaming Realms' ability to generate income relative to its revenue or operating costs. If, let's say, Gaming Realms is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaming Realms' 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 Gaming Realms' profitability requires more research than a typical breakdown of Gaming Realms' 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 0.26 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Gaming Realms plc has return on total asset (ROA) of 0.1419 % which means that it generated a profit of $0.1419 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2759 %, meaning that it generated $0.2759 on every $100 dollars invested by stockholders. Gaming Realms' management efficiency ratios could be used to measure how well Gaming Realms manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gaming Realms' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 8 M, whereas Non Current Assets Total are forecasted to decline to about 10.4 M.The decision-making processes within Gaming Realms are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 31st of January, Gaming Realms retains the Market Risk Adjusted Performance of 0.3614, risk adjusted performance of 0.0679, and Downside Deviation of 2.45. Gaming Realms 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 Gaming Realms plc maximum drawdown, and the relationship between the information ratio and downside variance to decide if Gaming Realms is priced fairly, providing market reflects its last-minute price of 37.0 per share.Gaming Realms plc Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaming Realms 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 Gaming Realms plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaming Realms Outstanding Bonds
Gaming Realms 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. Gaming Realms plc 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 Gaming bonds can be classified according to their maturity, which is the date when Gaming Realms plc 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.
Gaming Realms Predictive Daily Indicators
Gaming Realms 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 Gaming Realms 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.
| Accumulation Distribution | 4235.22 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 37.25 | |||
| Day Typical Price | 37.16 | |||
| Price Action Indicator | (0.55) | |||
| Period Momentum Indicator | (0.60) |
Gaming Realms Forecast Models
Gaming Realms' time-series forecasting models are one of many Gaming Realms' 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 Gaming Realms' 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 Gaming Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaming Realms 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 Gaming 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 Gaming Realms. By using and applying Gaming Stock analysis, traders can create a robust methodology for identifying Gaming entry and exit points for their positions.
Gaming Realms is entity of United Kingdom. It is traded as Stock on LSE exchange.
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 Gaming Realms to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for Gaming Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Gaming Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |