Guild Esports Financials
| GULDF Stock | USD 0.0001 0.00 0.00% |
Guild |
Understanding current and past Guild Esports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Guild Esports' financial statements are interrelated, with each one affecting the others. For example, an increase in Guild Esports' assets may result in an increase in income on the income statement.
Guild Esports Stock Summary
Guild Esports competes with Celtic Plc, and OverActive Media. Guild Esports Plc operates as a team organization and lifestyle brand that fields professional players in gaming competitions under the Guild banner. Guild Esports Plc was incorporated in 2019 and is headquartered in London, the United Kingdom. GUILD ESPORTS is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Craven House, London, |
| Sector | Communication Services |
| Industry | Entertainment |
| Benchmark | Dow Jones Industrial |
| Website | www.guildesports.com |
| Phone | 44 20 3553 1276 |
| Currency | USD - US Dollar |
Guild Esports Key Financial Ratios
There are many critical financial ratios that Guild Esports' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Guild Esports Plc reports annually and quarterly.Guild Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guild Esports's current stock value. Our valuation model uses many indicators to compare Guild Esports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guild Esports competition to find correlations between indicators driving Guild Esports's intrinsic value. More Info.Guild Esports Plc is rated # 5 in return on equity category among its peers. It also 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 Guild Esports' earnings, one of the primary drivers of an investment's value.Guild Esports Plc Systematic Risk
Guild Esports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guild Esports 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 Guild Esports Plc correlated with the market. If Beta is less than 0 Guild Esports generally moves in the opposite direction as compared to the market. If Guild Esports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guild Esports Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guild Esports is generally in the same direction as the market. If Beta > 1 Guild Esports moves generally in the same direction as, but more than the movement of the benchmark.
Guild Esports March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guild Esports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guild Esports Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guild Esports Plc based on widely used predictive technical indicators. In general, we focus on analyzing Guild Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guild Esports's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1479 | |||
| Maximum Drawdown | 1055.02 |
Complementary Tools for Guild Pink Sheet analysis
When running Guild Esports' price analysis, check to measure Guild Esports' 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 Guild Esports is operating at the current time. Most of Guild Esports' value examination focuses on studying past and present price action to predict the probability of Guild Esports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guild Esports' price. Additionally, you may evaluate how the addition of Guild Esports to your portfolios can decrease your overall portfolio volatility.
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