GAMING FAC (Germany) Buy Hold or Sell Recommendation
| 9JU Stock | EUR 1.58 0.06 3.66% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GAMING FAC SA is 'Strong Sell'. Macroaxis provides GAMING FAC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 9JU positions.
Check out GAMING FAC 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 GAMING and provide practical buy, sell, or hold advice based on investors' constraints. GAMING FAC SA. 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.
GAMING |
Execute GAMING FAC Buy or Sell Advice
The GAMING recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GAMING FAC SA. Macroaxis does not own or have any residual interests in GAMING FAC SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GAMING FAC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GAMING FAC Trading Alerts and Improvement Suggestions
| GAMING FAC SA generated a negative expected return over the last 90 days | |
| GAMING FAC SA may become a speculative penny stock | |
| GAMING FAC SA has high historical volatility and very poor performance | |
| GAMING FAC SA has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by insiders or employees |
GAMING FAC Returns Distribution Density
The distribution of GAMING FAC's historical returns is an attempt to chart the uncertainty of GAMING FAC's future price movements. The chart of the probability distribution of GAMING FAC daily returns describes the distribution of returns around its average expected value. We use GAMING FAC SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GAMING FAC returns is essential to provide solid investment advice for GAMING FAC.
| Mean Return | -0.31 | Value At Risk | -4.23 | Potential Upside | 5.65 | Standard Deviation | 3.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GAMING FAC 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.
GAMING FAC 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 GAMING FAC or Communication Services 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 GAMING FAC'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 GAMING 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 | -0.32 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.62 | |
Ir | Information ratio | -0.1 |
GAMING FAC Volatility Alert
GAMING FAC SA exhibits very low volatility with skewness of 0.17 and kurtosis of 3.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GAMING FAC'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 GAMING FAC'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.GAMING FAC Fundamentals Vs Peers
Comparing GAMING FAC'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 GAMING FAC's direct or indirect competition across all of the common fundamentals between GAMING FAC and the related equities. This way, we can detect undervalued stocks with similar characteristics as GAMING FAC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GAMING FAC's fundamental indicators could also be used in its relative valuation, which is a method of valuing GAMING FAC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GAMING FAC to competition |
| Fundamentals | GAMING FAC | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Shares Outstanding | 5.63 M | 571.82 M |
| Shares Owned By Insiders | 56.67 % | 10.09 % |
| Gross Profit | 4.95 M | 27.38 B |
| Current Ratio | 11.26 X | 2.16 X |
| Earnings Per Share | 0.23 X | 3.12 X |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 7.25 M | 19.03 B |
GAMING FAC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GAMING . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.58 | |||
| Day Typical Price | 1.58 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About GAMING FAC Buy or Sell Advice
When is the right time to buy or sell GAMING FAC SA? Buying financial instruments such as GAMING 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.
Use Investing Ideas to Build Portfolios
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High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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Other Information on Investing in GAMING Stock
GAMING FAC financial ratios help investors to determine whether GAMING Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GAMING with respect to the benefits of owning GAMING FAC security.