Gaming Factory Financials
| GIF Stock | 9.54 0.42 4.61% |
Gaming |
Understanding current and past Gaming Factory Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gaming Factory's financial statements are interrelated, with each one affecting the others. For example, an increase in Gaming Factory's assets may result in an increase in income on the income statement.
| Foreign Associate | UK |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLGMNGF00017 |
| Business Address | ul Powazkowskiej 15, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | gamingfactory.pl |
| Phone | 48 508 37 97 38 |
You should never invest in Gaming Factory 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 Factory's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gaming Factory Key Financial Ratios
There are many critical financial ratios that Gaming Factory's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gaming Factory SA reports annually and quarterly.| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Beta | 0.72 |
Gaming Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gaming Factory's current stock value. Our valuation model uses many indicators to compare Gaming Factory value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gaming Factory competition to find correlations between indicators driving Gaming Factory's intrinsic value. More Info.Gaming Factory SA is one of the top stocks in return on equity category among its peers. It is rated # 5 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 Factory's earnings, one of the primary drivers of an investment's value.Gaming Factory SA Systematic Risk
Gaming Factory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gaming Factory 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gaming Factory SA correlated with the market. If Beta is less than 0 Gaming Factory generally moves in the opposite direction as compared to the market. If Gaming Factory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gaming Factory SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gaming Factory is generally in the same direction as the market. If Beta > 1 Gaming Factory moves generally in the same direction as, but more than the movement of the benchmark.
Gaming Factory Thematic Clasifications
Gaming Factory SA 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
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Gaming Factory March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gaming Factory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gaming Factory SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gaming Factory SA 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 Factory's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1558 | |||
| Maximum Drawdown | 17.96 | |||
| Value At Risk | (5.15) | |||
| Potential Upside | 6.99 |
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.