G5 Entertainment (UK) Buy Hold or Sell Recommendation
| 0QUS Stock | 124.80 3.20 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding G5 Entertainment AB is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell G5 Entertainment AB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for G5 Entertainment AB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out G5 Entertainment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as 0QUS and provide practical buy, sell, or hold advice based on investors' constraints. G5 Entertainment AB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
0QUS |
Execute G5 Entertainment Buy or Sell Advice
The 0QUS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G5 Entertainment AB. Macroaxis does not own or have any residual interests in G5 Entertainment AB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G5 Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G5 Entertainment Trading Alerts and Improvement Suggestions
| About 37.0% of the company shares are owned by insiders or employees |
G5 Entertainment Returns Distribution Density
The distribution of G5 Entertainment's historical returns is an attempt to chart the uncertainty of G5 Entertainment's future price movements. The chart of the probability distribution of G5 Entertainment daily returns describes the distribution of returns around its average expected value. We use G5 Entertainment AB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G5 Entertainment returns is essential to provide solid investment advice for G5 Entertainment.
| Mean Return | 0.20 | Value At Risk | -4.12 | Potential Upside | 3.33 | Standard Deviation | 2.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G5 Entertainment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
G5 Entertainment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to G5 Entertainment or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that G5 Entertainment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0QUS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.23 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.12 |
G5 Entertainment Volatility Alert
G5 Entertainment AB currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure G5 Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact G5 Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.G5 Entertainment Fundamentals Vs Peers
Comparing G5 Entertainment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze G5 Entertainment's direct or indirect competition across all of the common fundamentals between G5 Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as G5 Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G5 Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing G5 Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G5 Entertainment to competition |
| Fundamentals | G5 Entertainment | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 699.58 M | 16.62 B |
| Shares Outstanding | 8.98 M | 571.82 M |
| Shares Owned By Insiders | 37.09 % | 10.09 % |
| Shares Owned By Institutions | 15.00 % | 39.21 % |
| Price To Sales | 0.98 X | 11.42 X |
| Revenue | 1.13 B | 9.43 B |
| Gross Profit | 776.1 M | 27.38 B |
| EBITDA | 126.32 M | 3.9 B |
| Net Income | 125.97 M | 570.98 M |
| Total Debt | 112.39 M | 5.32 B |
| Book Value Per Share | 71.08 X | 1.93 K |
| Cash Flow From Operations | 283.33 M | 971.22 M |
| Earnings Per Share | 22.96 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 1.11 B | 19.03 B |
| Total Asset | 666.71 M | 29.47 B |
| Retained Earnings | 727.43 M | 9.33 B |
| Net Asset | 666.71 M | |
| Last Dividend Paid | 8.0 |
G5 Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0QUS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 124.8 | |||
| Day Typical Price | 124.8 | |||
| Price Action Indicator | 1.6 | |||
| Period Momentum Indicator | 3.2 |
About G5 Entertainment Buy or Sell Advice
When is the right time to buy or sell G5 Entertainment AB? Buying financial instruments such as 0QUS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.