Gaming Corps Financials
| GCOR Stock | SEK 0.57 0.01 1.72% |
Gaming |
Understanding current and past Gaming Corps Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaming Corps' financial statements are interrelated, with each one affecting the others. For example, an increase in Gaming Corps' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Gaming Corps' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gaming Corps AB. Check Gaming Corps' Beneish M Score to see the likelihood of Gaming Corps' management manipulating its earnings.
Gaming Corps Stock Summary
Gaming Corps competes with Embracer Group, SBB-B, Sinch AB, Zaptec AS, and Evolution. Gaming Corps AB develops videogames and interactive entertainment in Sweden. The company was founded in 2013 and is based in Stockholm, Sweden. Gaming Corps is traded on Stockholm Stock Exchange in Sweden.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0014694691 |
| Business Address | Centralplan 17, Stockholm, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.gamingcorps.com |
| Currency | SEK - Swedish Kronor |
You should never invest in Gaming Corps without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gaming Stock, because this is throwing your money away. Analyzing the key information contained in Gaming Corps' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gaming Corps Key Financial Ratios
Gaming Corps' financial ratios allow both analysts and investors to convert raw data from Gaming Corps' financial statements into concise, actionable information that can be used to evaluate the performance of Gaming Corps over time and compare it to other companies across industries.Gaming Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Corps's current stock value. Our valuation model uses many indicators to compare Gaming Corps value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaming Corps competition to find correlations between indicators driving Gaming Corps's intrinsic value. More Info.Gaming Corps AB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaming Corps' earnings, one of the primary drivers of an investment's value.Gaming Corps AB Systematic Risk
Gaming Corps' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaming Corps volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gaming Corps AB correlated with the market. If Beta is less than 0 Gaming Corps generally moves in the opposite direction as compared to the market. If Gaming Corps Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaming Corps AB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaming Corps is generally in the same direction as the market. If Beta > 1 Gaming Corps moves generally in the same direction as, but more than the movement of the benchmark.
Gaming Corps Thematic Clasifications
Gaming Corps AB is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
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| Toys | View |
Gaming Corps December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gaming Corps help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaming Corps AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaming Corps AB based on widely used predictive technical indicators. In general, we focus on analyzing Gaming Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gaming Corps's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 36.24 | |||
| Value At Risk | (7.04) | |||
| Potential Upside | 5.26 |
Additional Tools for Gaming Stock Analysis
When running Gaming Corps' price analysis, check to measure Gaming Corps' 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 Corps is operating at the current time. Most of Gaming Corps' value examination focuses on studying past and present price action to predict the probability of Gaming Corps' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Corps' price. Additionally, you may evaluate how the addition of Gaming Corps to your portfolios can decrease your overall portfolio volatility.