CI GAMES (Germany) Performance
| CI7 Stock | 0.36 0.01 2.86% |
On a scale of 0 to 100, CI GAMES holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI GAMES is expected to be smaller as well. Please check CI GAMES's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether CI GAMES's current price history will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI GAMES SA are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, CI GAMES reported solid returns over the last few months and may actually be approaching a breakup point. ...more
CI7 |
CI GAMES Relative Risk vs. Return Landscape
If you would invest 25.00 in CI GAMES SA on December 17, 2024 and sell it today you would earn a total of 11.00 from holding CI GAMES SA or generate 44.0% return on investment over 90 days. CI GAMES SA is currently producing 0.7488% returns and takes up 5.3102% volatility of returns over 90 trading days. Put another way, 47% of traded stocks are less volatile than CI7, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CI GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CI GAMES SA, and traders can use it to determine the average amount a CI GAMES'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 = 0.141
| Best Portfolio | Best Equity | |||
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| Small Returns | CI7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average CI GAMES is performing at about 11% 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 CI GAMES by adding it to a well-diversified portfolio.
CI GAMES Fundamentals Growth
CI7 Stock prices reflect investors' perceptions of the future prospects and financial health of CI GAMES, and CI GAMES 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 CI7 Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0674 | |||
| Profit Margin | 0.30 % | |||
| Shares Outstanding | 182.94 M | |||
| Earnings Per Share | 0.03 X | |||
About CI GAMES Performance
By analyzing CI GAMES's fundamental ratios, stakeholders can gain valuable insights into CI GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CI GAMES 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 CI GAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CI GAMES SA performance evaluation
Checking the ongoing alerts about CI GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CI GAMES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI GAMES SA is way too risky over 90 days horizon | |
| CI GAMES SA has some characteristics of a very speculative penny stock | |
| CI GAMES SA appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are held by company insiders |
- Analyzing CI GAMES'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 CI GAMES's stock is overvalued or undervalued compared to its peers.
- Examining CI GAMES'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 CI GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CI GAMES's stock. These opinions can provide insight into CI GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CI7 Stock analysis
When running CI GAMES's price analysis, check to measure CI GAMES'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 CI GAMES is operating at the current time. Most of CI GAMES's value examination focuses on studying past and present price action to predict the probability of CI GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI GAMES's price. Additionally, you may evaluate how the addition of CI GAMES to your portfolios can decrease your overall portfolio volatility.
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