Is GDEV Stock a Good Investment?
GDEV Investment Advice | GDEV |
- Examine GDEV'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 GDEV's leadership team and their track record. Good management can help GDEV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact GDEV's business and its evolving consumer preferences.
- Compare GDEV's performance and market position to its competitors. Analyze how GDEV is positioned in terms of product offerings, innovation, and market share.
- Check if GDEV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GDEV'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 GDEV Inc 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 GDEV Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine GDEV Stock
Researching GDEV'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 88.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.25. GDEV Inc had not issued any dividends in recent years. The entity had 1:10 split on the 29th of August 2024.
To determine if GDEV 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 GDEV's research are outlined below:
| GDEV Inc generated a negative expected return over the last 90 days | |
| GDEV Inc has high historical volatility and very poor performance | |
| GDEV Inc has high likelihood to experience some financial distress in the next 2 years | |
| GDEV Inc currently holds 2.44 M in liabilities. GDEV Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GDEV's use of debt, we should always consider it together with its cash and equity. | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GDEV Inc Shares Gap Down to 22.2781 on Dec 5 |
GDEV Quarterly Cost Of Revenue |
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GDEV 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 GDEV Inc. 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 GDEV'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.
| 24th of June 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact GDEV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GDEV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-09-30 | 2024-09-30 | 0.375 | 0.79 | 0.415 | 110 | ||
2024-09-04 | 2024-06-30 | 0.025 | 0.81 | 0.785 | 3140 |
GDEV Target Price Consensus
GDEV target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GDEV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Buy |
Most GDEV analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GDEV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GDEV Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGDEV Target Price Projection
GDEV's current and average target prices are 22.32 and 12.70, respectively. The current price of GDEV is the price at which GDEV Inc is currently trading. On the other hand, GDEV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On GDEV Target Price
GDEV Analyst Ratings
GDEV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GDEV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GDEV's financials, market performance, and future outlook by experienced professionals. GDEV's historical ratings below, therefore, can serve as a valuable tool for investors.Know GDEV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GDEV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GDEV Inc backward and forwards among themselves. GDEV's institutional investor refers to the entity that pools money to purchase GDEV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-09-30 | 128 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 50.0 | Tower Research Capital Llc | 2024-09-30 | 33.0 | Deutsche Bank Ag | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-09-30 | 0.0 |
GDEV's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 416.45 M.Market Cap |
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GDEV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 2.16 | 2.26 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | (0.46) | (0.44) |
Determining GDEV's profitability involves analyzing its financial statements and using various financial metrics to determine if GDEV is a good buy. For example, gross profit margin measures GDEV'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 GDEV's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in GDEV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GDEV Inc. Check GDEV's Beneish M Score to see the likelihood of GDEV's management manipulating its earnings.
Evaluate GDEV's management efficiency
GDEV Inc has return on total asset (ROA) of 0.1071 % which means that it generated a profit of $0.1071 on every $100 spent on assets. This is way below average. GDEV's management efficiency ratios could be used to measure how well GDEV manages its routine affairs as well as how well it operates its assets and liabilities. At this time, GDEV's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 2.26 in 2024, despite the fact that Return On Equity is likely to grow to (0.44). At this time, GDEV's Non Current Assets Total are fairly stable compared to the past year. Return On Tangible Assets is likely to climb to 0.16 in 2024, whereas Net Tangible Assets are likely to drop (154.6 M) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (4.98) | (5.23) | |
| Tangible Book Value Per Share | (5.49) | (5.77) | |
| Enterprise Value Over EBITDA | 6.59 | 6.92 | |
| Price Book Value Ratio | (4.44) | (4.66) | |
| Enterprise Value Multiple | 6.59 | 6.92 | |
| Price Fair Value | (4.44) | (4.66) | |
| Enterprise Value | 1.4 B | 1.4 B |
GDEV Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.753 |
Basic technical analysis of GDEV Stock
As of the 11th of December 2024, GDEV retains the Risk Adjusted Performance of 0.0016, coefficient of variation of (9,846), and Market Risk Adjusted Performance of 0.0798. GDEV 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. Please check out GDEV Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if GDEV is priced more or less accurately, providing market reflects its last-minute price of 22.32 per share. Given that GDEV Inc has information ratio of (0.03), we strongly advise you to confirm GDEV Inc's regular market performance to make sure the company can sustain itself in the future.GDEV's Outstanding Corporate Bonds
GDEV 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. GDEV Inc 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 GDEV bonds can be classified according to their maturity, which is the date when GDEV Inc 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand GDEV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GDEV'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 | 0.0016 | |||
| Market Risk Adjusted Performance | 0.0798 | |||
| Mean Deviation | 4.38 | |||
| Coefficient Of Variation | (9,846) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.0698 | |||
| Maximum Drawdown | 51.31 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.3 | |||
| Skewness | 1.73 | |||
| Kurtosis | 9.08 |
| Risk Adjusted Performance | 0.0016 | |||
| Market Risk Adjusted Performance | 0.0798 | |||
| Mean Deviation | 4.38 | |||
| Coefficient Of Variation | (9,846) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.5 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (1.18) | |||
| Treynor Ratio | 0.0698 | |||
| Maximum Drawdown | 51.31 | |||
| Value At Risk | (8.93) | |||
| Potential Upside | 9.3 | |||
| Skewness | 1.73 | |||
| Kurtosis | 9.08 |
Consider GDEV's intraday indicators
GDEV 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 GDEV 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.
GDEV Corporate Filings
6K | 14th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
| 12th of September 2024 Other Reports | ViewVerify | |
| 29th of April 2024 Other Reports | ViewVerify |
GDEV Stock media impact
Far too much social signal, news, headlines, and media speculation about GDEV that are available to investors today. That information is available publicly through GDEV media outlets and privately through word of mouth or via GDEV internal channels. However, regardless of the origin, that massive amount of GDEV 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 GDEV 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 GDEV 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 GDEV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GDEV alpha.
GDEV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GDEV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GDEV Corporate Management
| Anton Reinhold | Chief Officer | Profile | |
| Olga Loskutova | Chief Officer | Profile | |
| Alexander Karavaev | Chief Officer | Profile | |
| Roman Safiyulin | Chief Officer | Profile | |
| Andrey Fadeev | CEO Cofounder | Profile | |
| Yulia Dementieva | General Counsel | Profile | |
| Boris Gertsovskiy | CoFounder Director | Profile |
Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.