Gambling Group Stock Alpha and Beta Analysis
| GAMB Stock | USD 13.00 0.09 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gambling Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gambling over a specified time horizon. Remember, high Gambling's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gambling's market risk premium analysis include:
Beta 0.77 | Alpha 0.35 | Risk 3.11 | Sharpe Ratio 0.14 | Expected Return 0.43 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gambling |
Gambling Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gambling market risk premium is the additional return an investor will receive from holding Gambling long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gambling. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gambling's performance over market.| α | 0.35 | β | 0.77 |
Gambling expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gambling's Buy-and-hold return. Our buy-and-hold chart shows how Gambling performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gambling Market Price Analysis
Market price analysis indicators help investors to evaluate how Gambling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gambling shares will generate the highest return on investment. By understating and applying Gambling stock market price indicators, traders can identify Gambling position entry and exit signals to maximize returns.
Gambling Return and Market Media
The median price of Gambling for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 10.0 with a coefficient of variation of 6.72. The daily time series for the period is distributed with a sample standard deviation of 0.68, arithmetic mean of 10.13, and mean deviation of 0.37. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Gambling.com Group Ltd Q2 2024 Earnings Call Highlights Record Revenue and Raised ... | 10/09/2024 |
2 | Gambling.com Group Limiteds Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason | 10/16/2024 |
3 | Maryland State Delegate Vanessa Atterbeary is the 2024 American Gambling Awards Policymaker of the Year | 10/17/2024 |
4 | Nuvei is the 2024 American Gambling Awards Payment Service Provider of the Year | 10/22/2024 |
5 | Sportradar Wins Two Categories at the 2024 American Gambling Awards Betting Product of the Year and Data Service Provider of the Year | 10/24/2024 |
6 | Gambling.com Group Ltd Stock Price Up 9.8 percent on Nov 14 | 11/14/2024 |
7 | Gambling.com Group Limited Q3 2024 Earnings Call Transcript | 11/15/2024 |
8 | Heres What Could Help Gambling.com Maintain Its Recent Price Strength | 11/19/2024 |
About Gambling Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gambling or other stocks. Alpha measures the amount that position in Gambling Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 53.76 | 67.64 | 117.36 | PTB Ratio | 4.29 | 2.97 | 2.82 |
Gambling Upcoming Company Events
As portrayed in its financial statements, the presentation of Gambling's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gambling's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gambling's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gambling. Please utilize our Beneish M Score to check the likelihood of Gambling's management manipulating its earnings.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Gambling
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Gambling Backtesting, Gambling Valuation, Gambling Correlation, Gambling Hype Analysis, Gambling Volatility, Gambling History and analyze Gambling Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Gambling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.