Gaming Realms (UK) Performance
| GMR Stock | 36.90 0.10 0.27% |
The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gaming Realms' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gaming Realms is expected to be smaller as well. At this point, Gaming Realms plc has a negative expected return of -0.0795%. Please make sure to check out Gaming Realms' maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Gaming Realms plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gaming Realms plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Gaming Realms is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:10 | Last Split Date 2013-08-01 |
1 | Why Gaming Realms plc Could Be Worth Watching - Yahoo Finance | 10/17/2024 |
2 | Gaming Realms Share Price Crosses Below 200-Day Moving Average - Should You Sell - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 2.9 M |
Gaming |
Gaming Realms Relative Risk vs. Return Landscape
If you would invest 4,000 in Gaming Realms plc on August 31, 2024 and sell it today you would lose (310.00) from holding Gaming Realms plc or give up 7.75% of portfolio value over 90 days. Gaming Realms plc is generating negative expected returns and assumes 3.121% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Gaming, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gaming Realms Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaming Realms' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaming Realms plc, and traders can use it to determine the average amount a Gaming Realms' 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 = -0.0255
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| Negative Returns | GMR |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaming Realms 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 Realms by adding Gaming Realms to a well-diversified portfolio.
Gaming Realms Fundamentals Growth
Gaming Stock prices reflect investors' perceptions of the future prospects and financial health of Gaming Realms, and Gaming Realms 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 | 0.28 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 99.65 M | ||||
| Shares Outstanding | 294.83 M | ||||
| Price To Book | 3.88 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 23.42 M | ||||
| Gross Profit | 12.47 M | ||||
| EBITDA | 9.35 M | ||||
| Net Income | 5.93 M | ||||
| Total Debt | 185.58 K | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | 9.33 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 28.19 M | ||||
| Retained Earnings | (26.47 M) | ||||
About Gaming Realms Performance
By analyzing Gaming Realms' fundamental ratios, stakeholders can gain valuable insights into Gaming Realms' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaming Realms 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 Realms has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gaming Realms is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Gaming Realms plc performance evaluation
Checking the ongoing alerts about Gaming Realms for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaming Realms plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaming Realms plc generated a negative expected return over the last 90 days | |
| Gaming Realms plc has high historical volatility and very poor performance | |
| Gaming Realms plc is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Gaming Realms Share Price Crosses Below 200-Day Moving Average - Should You Sell - MarketBeat |
- Analyzing Gaming Realms' 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 Realms' stock is overvalued or undervalued compared to its peers.
- Examining Gaming Realms' 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 Realms' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaming Realms' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaming Realms' stock. These opinions can provide insight into Gaming Realms' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaming Stock analysis
When running Gaming Realms' price analysis, check to measure Gaming Realms' 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 Realms is operating at the current time. Most of Gaming Realms' value examination focuses on studying past and present price action to predict the probability of Gaming Realms' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Realms' price. Additionally, you may evaluate how the addition of Gaming Realms to your portfolios can decrease your overall portfolio volatility.
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