Scientific Games (Germany) Analysis
| TJW Stock | EUR 85.50 0.50 0.58% |
Scientific Games is fairly valued with Real Value of 87.63 and Hype Value of 85.5. The main objective of Scientific Games stock analysis is to determine its intrinsic value, which is an estimate of what Scientific Games is worth, separate from its market price. There are two main types of Scientific Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Scientific Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Scientific Games' stock to identify patterns and trends that may indicate its future price movements.
The Scientific Games stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Scientific Games' ongoing operational relationships across important fundamental and technical indicators.
Scientific |
Scientific Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 1.47. Scientific Games had not issued any dividends in recent years. Scientific Games Corporation develops technology-based products and services, and related content for the gaming, lottery, and digital gaming industries worldwide. The company was founded in 1984 and is headquartered in Las Vegas, Nevada. SCIENT GAMES operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people. To find out more about Scientific Games contact Matthew Wilson at 702 897 7150 or learn more at https://www.lnw.com.Scientific Games Investment Alerts
| Scientific Games generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are owned by institutional investors |
Scientific Games Thematic Classifications
In addition to having Scientific 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 |
Scientific Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Scientific Games's market, we take the total number of its shares issued and multiply it by Scientific 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.Scientific Profitablity
Scientific Games' profitability indicators refer to fundamental financial ratios that showcase Scientific Games' ability to generate income relative to its revenue or operating costs. If, let's say, Scientific Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Scientific 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 Scientific Games' profitability requires more research than a typical breakdown of Scientific 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 1.55 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 22nd of November, Scientific Games has the Coefficient Of Variation of (2,530), variance of 7.28, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scientific Games, as well as the relationship between them. Please validate Scientific Games treynor ratio, as well as the relationship between the value at risk and skewness to decide if Scientific Games is priced more or less accurately, providing market reflects its prevalent price of 85.5 per share.Scientific Games Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Scientific 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 Scientific Games. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Scientific Games Outstanding Bonds
Scientific 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. Scientific Games 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 Scientific bonds can be classified according to their maturity, which is the date when Scientific Games 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.
| US80874DAA46 Corp BondUS80874DAA46 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Scientific Games International Corp BondUS80874YBC30 | View | |
| Scientific Games International Corp BondUS80874YBE95 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Scientific Games Predictive Daily Indicators
Scientific 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 Scientific 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 85.5 | |||
| Day Typical Price | 85.5 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
Scientific Games Forecast Models
Scientific Games' time-series forecasting models are one of many Scientific 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 Scientific 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.About Scientific Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Scientific 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 Scientific 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 Scientific Games. By using and applying Scientific Stock analysis, traders can create a robust methodology for identifying Scientific entry and exit points for their positions.
Scientific Games Corporation develops technology-based products and services, and related content for the gaming, lottery, and digital gaming industries worldwide. The company was founded in 1984 and is headquartered in Las Vegas, Nevada. SCIENT GAMES operates under Gambling classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9700 people.
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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 Scientific Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Scientific Games' price analysis, check to measure Scientific 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 Scientific Games is operating at the current time. Most of Scientific Games' value examination focuses on studying past and present price action to predict the probability of Scientific Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scientific Games' price. Additionally, you may evaluate how the addition of Scientific Games to your portfolios can decrease your overall portfolio volatility.
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