Gambling Group Stock Price on December 11, 2024
| GAMB Stock | USD 14.25 0.19 1.32% |
If you're considering investing in Gambling Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gambling stands at 14.25, as last reported on the 29th of December, with the highest price reaching 14.39 and the lowest price hitting 14.01 during the day. Gambling appears to be somewhat reliable, given 3 months investment horizon. Gambling Group holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. By evaluating Gambling's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please utilize Gambling's Downside Deviation of 2.41, risk adjusted performance of 0.1277, and Market Risk Adjusted Performance of (0.98) to validate if our risk estimates are consistent with your expectations.
At present, Gambling's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 38.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 85.2 M. . At present, Gambling's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 3.08. Gambling Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gambling |
Sharpe Ratio = 0.1567
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Gambling is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gambling by adding it to a well-diversified portfolio.
Price Book 3.9884 | Enterprise Value Ebitda 13.5578 | Price Sales 4.3188 | Shares Float 16.3 M | Wall Street Target Price 17.7143 |
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Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Gambling Valuation on December 11, 2024
It is possible to determine the worth of Gambling on a given historical date. On December 11, 2024 Gambling was worth 13.14 at the beginning of the trading date compared to the closed value of 13.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gambling stock. Still, in general, we apply an absolute valuation method to find Gambling's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gambling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gambling's related companies.
| Open | High | Low | Close | Volume | |
| 12.69 | 13.22 | 12.54 | 13.14 | 217,095 | |
12/11/2024 | 13.14 | 13.44 | 12.95 | 13.27 | 133,751 |
| 14.68 | 16.09 | 14.23 | 15.63 | 1,216,087 |
| Backtest Gambling | | | Gambling History | | | Gambling Valuation | Previous | Next |
Gambling Trading Date Momentum on December 11, 2024
| On December 12 2024 Gambling Group was traded for 15.63 at the closing time. The top price for the day was 16.09 and the lowest listed price was 14.23 . The trading volume for the day was 1.2 M. The trading history from December 12, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 17.78% . The overall trading delta against the current closing price is 9.87% . |
Gambling Group Fundamentals Correlations and Trends
By evaluating Gambling's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gambling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gambling financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gambling Stock history
Gambling investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gambling is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gambling Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gambling stock prices may prove useful in developing a viable investing in Gambling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.5 M | 38.6 M | |
| Net Income Applicable To Common Shares | 14.3 M | 8.6 M |
Gambling Stock Technical Analysis
Gambling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gambling Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Gambling Group cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gambling December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Gambling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gambling shares will generate the highest return on investment. By undertsting and applying Gambling stock market strength indicators, traders can identify Gambling Group entry and exit signals to maximize returns
Gambling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gambling's price direction in advance. Along with the technical and fundamental analysis of Gambling Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gambling to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1277 | |||
| Jensen Alpha | 0.5933 | |||
| Total Risk Alpha | 0.4709 | |||
| Sortino Ratio | 0.2316 | |||
| Treynor Ratio | (0.99) |
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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