Financial data analysis helps to confirm if markets are presently mispricing Real Luck Group. We were able to break down twenty-nine available financial ratios for Real Luck Group, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Real Luck to be traded at C$63.05 in 90 days. Key indicators impacting Real Luck's financial strength include:
Understanding current and past Real Luck Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Real Luck's financial statements are interrelated, with each one affecting the others. For example, an increase in Real Luck's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Real Luck's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Real Luck Group. Check Real Luck's Beneish M Score to see the likelihood of Real Luck's management manipulating its earnings.
Real Luck Stock Summary
Real Luck competes with Bragg Gaming. Real Luck Group Ltd., together with its subsidiaries, provides e-sports wagering services worldwide. It operates a Business-to-Consumer esports betting platform. REAL LUCK operates under Gambling classification in Exotistan and is traded on Commodity Exchange.
You should never invest in Real Luck without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Real Stock, because this is throwing your money away. Analyzing the key information contained in Real Luck's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Real Luck Key Financial Ratios
There are many critical financial ratios that Real Luck's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Real Luck Group reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Real Luck's current stock value. Our valuation model uses many indicators to compare Real Luck value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Luck competition to find correlations between indicators driving Real Luck's intrinsic value. More Info.
Real Luck Group is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Real Luck's Return On Equity is fairly stable compared to the past year. 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 Real Luck's earnings, one of the primary drivers of an investment's value.
Real Luck Group Systematic Risk
Real Luck's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Luck 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Real Luck Group correlated with the market. If Beta is less than 0 Real Luck generally moves in the opposite direction as compared to the market. If Real Luck Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Luck Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Luck is generally in the same direction as the market. If Beta > 1 Real Luck moves generally in the same direction as, but more than the movement of the benchmark.
Real Luck Group Other Current Liab Over Time
Today, most investors in Real Luck Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Real Luck's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Real Luck growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Real Luck help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Luck Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Luck Group based on widely used predictive technical indicators. In general, we focus on analyzing Real Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Luck's daily price indicators and compare them against related drivers.
When running Real Luck's price analysis, check to measure Real Luck'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 Real Luck is operating at the current time. Most of Real Luck's value examination focuses on studying past and present price action to predict the probability of Real Luck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Luck's price. Additionally, you may evaluate how the addition of Real Luck to your portfolios can decrease your overall portfolio volatility.