Allied Total Liab vs Net Invested Capital Analysis

AGAE Stock   0.85  0.01  1.19%   
Allied Gaming financial indicator trend analysis is way more than just evaluating Allied Gaming Entert prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Allied Gaming Entert is a good investment. Please check the relationship between Allied Gaming Total Liab and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gaming Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Total Liab vs Net Invested Capital

Total Liab vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Allied Gaming Entert Total Liab account and Net Invested Capital. At this time, the significance of the direction appears to have pay attention.
The correlation between Allied Gaming's Total Liab and Net Invested Capital is -0.87. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Allied Gaming Entertainment, assuming nothing else is changed. The correlation between historical values of Allied Gaming's Total Liab and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Allied Gaming Entertainment are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Total Liab i.e., Allied Gaming's Total Liab and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.87
Relationship DirectionNegative 
Relationship StrengthSignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.
Most indicators from Allied Gaming's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Allied Gaming Entert current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gaming Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At present, Allied Gaming's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 1.24, whereas Enterprise Value Over EBITDA is projected to grow to (7.34).
 2023 2024 (projected)
Depreciation And Amortization1.5M3.0M
Interest Income710.4K1.2M

Allied Gaming fundamental ratios Correlations

-0.35-0.20.960.460.45-0.860.30.530.40.10.21-0.14-0.120.44-0.510.430.53-0.23-0.250.460.41-0.09-0.4-0.43
-0.350.6-0.430.61-0.070.61-0.04-0.54-0.22-0.22-0.450.67-0.16-0.13-0.33-0.380.080.02-0.56-0.260.010.04-0.29-0.23
-0.20.6-0.420.580.20.65-0.04-0.14-0.340.340.110.960.140.04-0.3-0.590.330.19-0.77-0.160.610.63-0.58-0.2
0.96-0.43-0.420.270.26-0.920.280.60.490.090.04-0.37-0.020.35-0.350.610.5-0.28-0.010.40.18-0.15-0.18-0.26
0.460.610.580.270.49-0.050.17-0.110.02-0.07-0.050.7-0.320.36-0.81-0.240.44-0.06-0.90.220.580.06-0.79-0.68
0.45-0.070.20.260.49-0.320.62-0.25-0.3-0.230.330.35-0.660.92-0.84-0.58-0.09-0.44-0.630.870.79-0.21-0.86-0.92
-0.860.610.65-0.92-0.05-0.32-0.27-0.45-0.480.16-0.190.570.25-0.390.27-0.55-0.140.27-0.17-0.5-0.070.420.060.29
0.3-0.04-0.040.280.170.62-0.27-0.09-0.14-0.23-0.14-0.03-0.390.73-0.55-0.33-0.03-0.97-0.240.730.37-0.12-0.49-0.63
0.53-0.54-0.140.6-0.11-0.25-0.45-0.090.630.60.09-0.30.61-0.180.260.640.590.080.19-0.170.050.540.160.4
0.4-0.22-0.340.490.02-0.3-0.48-0.140.63-0.17-0.04-0.360.03-0.210.180.620.060.070.23-0.16-0.22-0.030.250.21
0.1-0.220.340.09-0.07-0.230.16-0.230.6-0.170.030.160.87-0.260.230.190.750.28-0.07-0.330.190.840.010.44
0.21-0.450.110.04-0.050.33-0.19-0.140.09-0.040.030.1-0.140.080.08-0.08-0.150.31-0.040.080.41-0.05-0.12-0.11
-0.140.670.96-0.370.70.350.57-0.03-0.3-0.360.160.1-0.090.19-0.49-0.660.230.19-0.87-0.010.670.43-0.7-0.39
-0.12-0.160.14-0.02-0.32-0.660.25-0.390.610.030.87-0.14-0.09-0.620.60.450.630.320.3-0.66-0.230.750.440.79
0.44-0.130.040.350.360.92-0.390.73-0.18-0.21-0.260.080.19-0.62-0.81-0.5-0.11-0.6-0.470.980.71-0.21-0.77-0.85
-0.51-0.33-0.3-0.35-0.81-0.840.27-0.550.260.180.230.08-0.490.6-0.810.44-0.180.420.81-0.73-0.690.170.910.94
0.43-0.38-0.590.61-0.24-0.58-0.55-0.330.640.620.19-0.08-0.660.45-0.50.440.390.190.57-0.4-0.55-0.090.620.53
0.530.080.330.50.44-0.09-0.14-0.030.590.060.75-0.150.230.63-0.11-0.180.390.05-0.33-0.20.250.6-0.220.09
-0.230.020.19-0.28-0.06-0.440.27-0.970.080.070.280.310.190.32-0.60.420.190.050.06-0.63-0.150.180.30.49
-0.25-0.56-0.77-0.01-0.9-0.63-0.17-0.240.190.23-0.07-0.04-0.870.3-0.470.810.57-0.330.06-0.31-0.76-0.260.920.7
0.46-0.26-0.160.40.220.87-0.50.73-0.17-0.16-0.330.08-0.01-0.660.98-0.73-0.4-0.2-0.63-0.310.57-0.35-0.64-0.8
0.410.010.610.180.580.79-0.070.370.05-0.220.190.410.67-0.230.71-0.69-0.550.25-0.15-0.760.570.33-0.89-0.65
-0.090.040.63-0.150.06-0.210.42-0.120.54-0.030.84-0.050.430.75-0.210.17-0.090.60.18-0.26-0.350.33-0.140.37
-0.4-0.29-0.58-0.18-0.79-0.860.06-0.490.160.250.01-0.12-0.70.44-0.770.910.62-0.220.30.92-0.64-0.89-0.140.86
-0.43-0.23-0.2-0.26-0.68-0.920.29-0.630.40.210.44-0.11-0.390.79-0.850.940.530.090.490.7-0.8-0.650.370.86
Click cells to compare fundamentals

Allied Gaming Account Relationship Matchups

Allied Gaming fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets71.3M61.9M105.8M97.7M112.0M105.6M
Other Current Liab6.0M20.7M4.8M1.6M763.5K725.3K
Total Current Liabilities24.6M18.9M5.2M3.3M12.0M9.8M
Total Stockholder Equity44.2M33.4M98.6M87.9M82.7M65.7M
Other Liab1.4M2.5M5.2M1.9M2.2M2.3M
Net Tangible Assets25.3M33.4M98.6M87.9M101.1M106.1M
Retained Earnings(117.2M)(162.3M)(99.4M)(110.2M)(113.7M)(119.4M)
Accounts Payable956.9K901.4K341.2K317.6K371.8K381.3K
Cash8.4M424.2K92.9M11.2M16.3M18.2M
Non Current Assets Total55.7M49.6M11.5M15.4M33.7M44.6M
Non Currrent Assets Other11.7M40.3M5.4M5.4M5.4M5.2M
Other Assets11.7M625K5.4M5.5M4.9M5.9M
Cash And Short Term Investments8.4M424.2K92.9M81.2M72.8M76.5M
Net Receivables2.1M271.1K389.0K750.1K529.4K688.0K
Common Stock Total Equity135.5M2.3K3.9K3.9K3.5K3.3K
Common Stock Shares Outstanding16.2M28.7M39.0M39.1M37.2M23.2M
Liabilities And Stockholders Equity71.3M61.9M105.8M97.7M112.0M100.3M
Non Current Liabilities Total2.5M9.6M1.9M6.5M6.7M3.7M
Capital Surpluse3.8M161.3M195.5M198.5M228.3M239.7M
Other Current Assets1.4M46.3M984.8K459.3K4.7M7.4M
Other Stockholder Equity161.3M195.5M197.8M197.9M196.0M131.6M
Total Liab27.1M28.5M7.2M9.8M18.6M13.8M
Deferred Long Term Liab5.0M9.1M11.0M1.7M1.5M1.4M
Property Plant And Equipment Gross20.6M9.3M15.9M9.9M21.5M22.6M
Short Long Term Debt350K13.8M539.1K9.2M10.6M11.1M
Total Current Assets15.6M12.3M94.3M82.4M78.3M39.5M
Accumulated Other Comprehensive Income136.2K191.0K269.6K219.7K433.6K455.2K
Short Term Debt13.8M4.0M4.8M1.2M10.7M11.2M
Intangible Assets14.8M30.8K26.8K72.6K6.3M8.2M
Common Stock2.3K3.9K3.9K3.9K3.5K3.3K
Property Plant Equipment20.6M9.3M6.1M4.0M3.6M3.4M
Net Debt5.4M4.5M(92.9M)(3.4M)(47.2K)(49.5K)
Net Invested Capital58.1M38.3M98.6M87.9M92.0M74.9M
Net Working Capital(9.0M)(6.6M)89.0M79.1M66.4M34.3M
Current Deferred Revenue3.9M57.0K141.8K108.4K103.7K98.6K

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When determining whether Allied Gaming Entert is a strong investment it is important to analyze Allied Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allied Gaming's future performance. For an informed investment choice regarding Allied Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gaming Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gaming. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.27)
Revenue Per Share
0.211
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.06)
Return On Equity
(0.08)
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.