Is Gambling Stock a Good Investment?
Gambling Investment Advice | GAMB |
- Examine Gambling's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gambling's leadership team and their track record. Good management can help Gambling navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotels, Restaurants & Leisure space and any emerging trends that could impact Gambling's business and its evolving consumer preferences.
- Compare Gambling's performance and market position to its competitors. Analyze how Gambling is positioned in terms of product offerings, innovation, and market share.
- Check if Gambling pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gambling's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gambling Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gambling Group is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gambling Stock
Researching Gambling's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 43.0% of the company shares are held by company insiders. The book value of Gambling was currently reported as 3.57. The company had not issued any dividends in recent years.
To determine if Gambling is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gambling's research are outlined below:
| Gambling Group generated a negative expected return over the last 90 days | |
| Gambling Group has a poor financial position based on the latest SEC disclosures | |
| About 43.0% of the company shares are held by company insiders |
Gambling uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gambling Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gambling's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of March 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Gambling's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 467.61 M.Gambling's profitablity analysis
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.Determining Gambling's profitability involves analyzing its financial statements and using various financial metrics to determine if Gambling is a good buy. For example, gross profit margin measures Gambling's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gambling's profitability and make more informed investment decisions.
Please note, the presentation of Gambling's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gambling's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gambling's management manipulating its earnings.
Basic technical analysis of Gambling Stock
As of the 22nd of March, Gambling retains the Standard Deviation of 2.91, market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0.02). Gambling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gambling's Outstanding Corporate Bonds
Gambling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gambling Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gambling bonds can be classified according to their maturity, which is the date when Gambling Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Gambling's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gambling's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (3,480) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | 0.1274 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.22 | |||
| Skewness | 0.239 | |||
| Kurtosis | 0.8026 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (3,480) | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.47 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | 0.1274 | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 16.02 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 4.22 | |||
| Skewness | 0.239 | |||
| Kurtosis | 0.8026 |
Consider Gambling's intraday indicators
Gambling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gambling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gambling time-series forecasting models is one of many Gambling's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gambling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gambling Stock media impact
Far too much social signal, news, headlines, and media speculation about Gambling that are available to investors today. That information is available publicly through Gambling media outlets and privately through word of mouth or via Gambling internal channels. However, regardless of the origin, that massive amount of Gambling data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gambling news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gambling relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gambling's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gambling alpha.
Gambling Corporate Management
| Max Bichsel | Executive America | Profile | |
| Ellen Monaghan | Senior People | Profile | |
| Peter McGough | Vice Relations | Profile | |
| Derek Brookmeyer | Director Communications | Profile | |
| Charles Gillespie | CEO CoFounder | Profile | |
| Kevin McCrystle | CoFounder COO | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gambling Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 Gambling. If investors know Gambling 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 Gambling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gambling Group is measured differently than its book value, which is the value of Gambling that is recorded on the company's balance sheet. Investors also form their own opinion of Gambling's value that differs from its market value or its book value, called intrinsic value, which is Gambling'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 Gambling's market value can be influenced by many factors that don't directly affect Gambling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gambling's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling'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.