Gaming Factory (Poland) Buy Hold or Sell Recommendation
| GIF Stock | 8.22 0.06 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gaming Factory SA is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Gaming Factory SA within the specified time frame.
Check out Gaming Factory 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 Factory 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 housing.
Gaming |
Execute Gaming Factory 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 Factory SA. Macroaxis does not own or have any residual interests in Gaming Factory SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaming Factory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gaming Factory Trading Alerts and Improvement Suggestions
| Gaming Factory SA had very high historical volatility over the last 90 days | |
| Gaming Factory SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (349 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Gaming Factory generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
Gaming Factory Returns Distribution Density
The distribution of Gaming Factory's historical returns is an attempt to chart the uncertainty of Gaming Factory's future price movements. The chart of the probability distribution of Gaming Factory daily returns describes the distribution of returns around its average expected value. We use Gaming Factory SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaming Factory returns is essential to provide solid investment advice for Gaming Factory.
| Mean Return | 0.31 | Value At Risk | -5.15 | Potential Upside | 6.37 | Standard Deviation | 3.53 |
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 Factory 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 Factory 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 Factory 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 Factory'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 | 0.34 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 3.66 | |
Ir | Information ratio | 0.11 |
Gaming Factory Volatility Alert
Gaming Factory SA shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaming Factory'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 Factory'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 Factory Fundamentals Vs Peers
Comparing Gaming Factory'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 Factory's direct or indirect competition across all of the common fundamentals between Gaming Factory and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaming Factory or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaming Factory's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaming Factory by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaming Factory to competition |
| Fundamentals | Gaming Factory | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Operating Margin | (3.90) % | (5.51) % |
| Current Valuation | 12.74 M | 16.62 B |
| Shares Outstanding | 5.63 M | 571.82 M |
| Shares Owned By Insiders | 56.67 % | 10.09 % |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 22.20 X | 11.42 X |
| Revenue | 1.33 M | 9.43 B |
| Gross Profit | 4.95 M | 27.38 B |
| EBITDA | (161 K) | 3.9 B |
| Net Income | (349 K) | 570.98 M |
| Book Value Per Share | 4.54 X | 1.93 K |
| Cash Flow From Operations | (5.06 M) | 971.22 M |
| Earnings Per Share | 1.10 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 32.53 M | 19.03 B |
| Total Asset | 32.42 M | 29.47 B |
| Annual Yield | 0.17 % | |
| Net Asset | 32.42 M |
Gaming Factory 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.
About Gaming Factory Buy or Sell Advice
When is the right time to buy or sell Gaming Factory 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
In addition to having Gaming Factory in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.