Movie Games (Poland) Analysis
| MOV Stock | 17.96 0.02 0.11% |
Movie Games SA is overvalued with Real Value of 15.84 and Hype Value of 17.96. The main objective of Movie Games stock analysis is to determine its intrinsic value, which is an estimate of what Movie Games SA is worth, separate from its market price. There are two main types of Movie Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Movie Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Movie Games' stock to identify patterns and trends that may indicate its future price movements.
The Movie Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Movie Games is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Movie Stock trading window is adjusted to Europe/Warsaw timezone.
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Movie Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of April 2022.Movie Games SA Investment Alerts
| Movie Games SA generated a negative expected return over the last 90 days | |
| Movie Games SA has high likelihood to experience some financial distress in the next 2 years | |
| Movie Games generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
Movie Games Thematic Classifications
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 | ToysToys and games products | |
 | Music and VideoMusic, video and movies |
Movie Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 270.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movie Games's market, we take the total number of its shares issued and multiply it by Movie Games'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.Movie Profitablity
Movie Games' profitability indicators refer to fundamental financial ratios that showcase Movie Games' ability to generate income relative to its revenue or operating costs. If, let's say, Movie Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Movie Games' 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 Movie Games' profitability requires more research than a typical breakdown of Movie Games' 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 0.74 %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4. Technical Drivers
As of the 22nd of November, Movie Games secures the Standard Deviation of 1.95, risk adjusted performance of (0.13), and Mean Deviation of 1.26. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Movie Games SA, as well as the relationship between them. Please verify Movie Games SA market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Movie Games SA is priced some-what accurately, providing market reflects its recent price of 17.96 per share.Movie Games SA 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. Movie Games 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 Movie Games SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Movie Games Predictive Daily Indicators
Movie Games 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 Movie Games 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.
Movie Games Forecast Models
Movie Games' time-series forecasting models are one of many Movie Games' 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 Movie Games' 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.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 Movie Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie Games' 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.