Gaming (Germany) Performance
| 2GL Stock | EUR 44.51 0.53 1.18% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaming are expected to decrease at a much lower rate. During the bear market, Gaming is likely to outperform the market. Gaming and Leisure right now retains a risk of 1.15%. Please check out Gaming semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Gaming will be following its current trending patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Gaming and Leisure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 724.6 M |
Gaming |
Gaming Relative Risk vs. Return Landscape
If you would invest 4,470 in Gaming and Leisure on September 23, 2024 and sell it today you would lose (19.00) from holding Gaming and Leisure or give up 0.43% of portfolio value over 90 days. Gaming and Leisure is currently producing 2.0E-4% returns and takes up 1.1533% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Gaming, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gaming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming and Leisure, and traders can use it to determine the average amount a Gaming's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 1.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2GL |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming is not performing at its full potential. However, 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 Gaming by adding Gaming to a well-diversified portfolio.
Gaming Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming, and Gaming fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gaming Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0558 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 18.82 B | |||
| Shares Outstanding | 262.35 M | |||
| Price To Earning | 21.76 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 10.03 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 30.33 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 6.13 B | |||
| Debt To Equity | 271.60 % | |||
| Book Value Per Share | 14.49 X | |||
| Cash Flow From Operations | 920.13 M | |||
| Earnings Per Share | 2.55 X | |||
| Total Asset | 10.93 B | |||
About Gaming Performance
By analyzing Gaming's fundamental ratios, stakeholders can gain valuable insights into Gaming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaming has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gaming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. GLPI elected to be taxed as a REIT for United States federal income tax purposes commencing with the 2014 taxable year and is the first gaming-focused REIT in North America. GAMING LEISURE operates under REIT - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 644 people.Things to note about Gaming and Leisure performance evaluation
Checking the ongoing alerts about Gaming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming and Leisure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaming and Leisure has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gaming and Leisure has accumulated 6.13 B in total debt with debt to equity ratio (D/E) of 271.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gaming and Leisure has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gaming until it has trouble settling it off, either with new capital or with free cash flow. So, Gaming's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gaming and Leisure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gaming to invest in growth at high rates of return. When we think about Gaming's use of debt, we should always consider it together with cash and equity. | |
| Over 93.0% of Gaming shares are owned by institutions such as pension funds |
- Analyzing Gaming's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Gaming's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming's stock. These opinions can provide insight into Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaming Stock analysis
When running Gaming's price analysis, check to measure Gaming'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 is operating at the current time. Most of Gaming's value examination focuses on studying past and present price action to predict the probability of Gaming'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's price. Additionally, you may evaluate how the addition of Gaming to your portfolios can decrease your overall portfolio volatility.
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