TROPHY GAMES (Denmark) Analysis
| TGAMES Stock | DKK 7.25 0.35 5.07% |
TROPHY GAMES Development is overvalued with Real Value of 6.16 and Hype Value of 7.25. The main objective of TROPHY GAMES stock analysis is to determine its intrinsic value, which is an estimate of what TROPHY GAMES Development is worth, separate from its market price. There are two main types of TROPHY GAMES's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TROPHY GAMES's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TROPHY GAMES's stock to identify patterns and trends that may indicate its future price movements.
The TROPHY GAMES stock is traded in Denmark on Copenhagen 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 Denmark. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TROPHY GAMES's ongoing operational relationships across important fundamental and technical indicators.
TROPHY |
TROPHY Stock Analysis Notes
The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TROPHY GAMES Development had not issued any dividends in recent years. TROPHY GAMES Development AS develops and publishes mobile and PC games in Denmark. The company was incorporated in 2006 and is based in Copenhagen, Denmark. TROPHY GAMES operates under Electronic Gaming Multimedia classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people. To find out more about TROPHY GAMES Development contact Soren Gleie at 45 71 72 75 73 or learn more at https://trophy-games.com.TROPHY GAMES Development 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. TROPHY GAMES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TROPHY GAMES Development or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TROPHY GAMES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.65 M. Net Loss for the year was (920 K) with profit before overhead, payroll, taxes, and interest of 8.72 M. |
TROPHY GAMES Thematic Classifications
In addition to having TROPHY GAMES 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 |
TROPHY Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 103.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TROPHY GAMES's market, we take the total number of its shares issued and multiply it by TROPHY 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.TROPHY Profitablity
TROPHY GAMES's profitability indicators refer to fundamental financial ratios that showcase TROPHY GAMES's ability to generate income relative to its revenue or operating costs. If, let's say, TROPHY GAMES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TROPHY GAMES'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 TROPHY GAMES's profitability requires more research than a typical breakdown of TROPHY GAMES'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 27th of November, TROPHY GAMES has the coefficient of variation of 2687.01, and Risk Adjusted Performance of 0.0355. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TROPHY GAMES Development, as well as the relationship between them.TROPHY GAMES Development Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TROPHY 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 TROPHY GAMES Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TROPHY GAMES Outstanding Bonds
TROPHY GAMES 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. TROPHY GAMES Development 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 TROPHY bonds can be classified according to their maturity, which is the date when TROPHY GAMES Development 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.
TROPHY GAMES Predictive Daily Indicators
TROPHY 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 TROPHY 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.
TROPHY GAMES Forecast Models
TROPHY GAMES's time-series forecasting models are one of many TROPHY GAMES'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 TROPHY GAMES'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 TROPHY Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TROPHY GAMES 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 TROPHY 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 TROPHY GAMES. By using and applying TROPHY Stock analysis, traders can create a robust methodology for identifying TROPHY entry and exit points for their positions.
TROPHY GAMES Development AS develops and publishes mobile and PC games in Denmark. The company was incorporated in 2006 and is based in Copenhagen, Denmark. TROPHY GAMES operates under Electronic Gaming Multimedia classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people.
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Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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