TEN SQUARE Financials
| TEN Stock | 78.20 0.65 0.84% |
TEN |
Understanding current and past TEN SQUARE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TEN SQUARE's financial statements are interrelated, with each one affecting the others. For example, an increase in TEN SQUARE's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLTSQGM00016 |
| Business Address | ul Traugutta 45, |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.tensquaregames.com |
You should never invest in TEN SQUARE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TEN Stock, because this is throwing your money away. Analyzing the key information contained in TEN SQUARE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TEN SQUARE Key Financial Ratios
There are many critical financial ratios that TEN SQUARE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TEN SQUARE GAMES reports annually and quarterly.TEN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TEN SQUARE's current stock value. Our valuation model uses many indicators to compare TEN SQUARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TEN SQUARE competition to find correlations between indicators driving TEN SQUARE's intrinsic value. More Info.TEN SQUARE GAMES is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TEN SQUARE GAMES is roughly 1.80 . 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 TEN SQUARE's earnings, one of the primary drivers of an investment's value.TEN SQUARE GAMES Systematic Risk
TEN SQUARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TEN SQUARE 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on TEN SQUARE GAMES correlated with the market. If Beta is less than 0 TEN SQUARE generally moves in the opposite direction as compared to the market. If TEN SQUARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TEN SQUARE GAMES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TEN SQUARE is generally in the same direction as the market. If Beta > 1 TEN SQUARE moves generally in the same direction as, but more than the movement of the benchmark.
TEN SQUARE Thematic Clasifications
TEN SQUARE GAMES 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 |
TEN SQUARE December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TEN SQUARE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TEN SQUARE GAMES. We use our internally-developed statistical techniques to arrive at the intrinsic value of TEN SQUARE GAMES based on widely used predictive technical indicators. In general, we focus on analyzing TEN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TEN SQUARE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.43) | |||
| Potential Upside | 2.5 |
Additional Tools for TEN Stock Analysis
When running TEN SQUARE's price analysis, check to measure TEN SQUARE'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 TEN SQUARE is operating at the current time. Most of TEN SQUARE's value examination focuses on studying past and present price action to predict the probability of TEN SQUARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEN SQUARE's price. Additionally, you may evaluate how the addition of TEN SQUARE to your portfolios can decrease your overall portfolio volatility.