GameSparcs (Taiwan) Performance
| 6542 Stock | TWD 62.70 0.30 0.48% |
GameSparcs has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GameSparcs will likely underperform. GameSparcs right now retains a risk of 3.54%. Please check out GameSparcs standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if GameSparcs will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GameSparcs Co are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, GameSparcs is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 591.6 M | |
| Total Cashflows From Investing Activities | 48.9 M |
GameSparcs |
GameSparcs Relative Risk vs. Return Landscape
If you would invest 6,290 in GameSparcs Co on September 12, 2024 and sell it today you would earn a total of 10.00 from holding GameSparcs Co or generate 0.16% return on investment over 90 days. GameSparcs Co is generating 0.0634% of daily returns and assumes 3.5392% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than GameSparcs, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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GameSparcs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GameSparcs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GameSparcs Co, and traders can use it to determine the average amount a GameSparcs' 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 = 0.0179
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| Cash | Small Risk | Average Risk | 6542 | Huge Risk |
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GameSparcs is performing at about 1% 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 GameSparcs by adding it to a well-diversified portfolio.
GameSparcs Fundamentals Growth
GameSparcs Stock prices reflect investors' perceptions of the future prospects and financial health of GameSparcs, and GameSparcs 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 GameSparcs Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.36 B | |||
| Shares Outstanding | 42 M | |||
| Price To Earning | 98.07 X | |||
| Price To Book | 3.09 X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 735.95 M | |||
| EBITDA | (165.01 M) | |||
| Cash And Equivalents | 905.63 M | |||
| Cash Per Share | 21.71 X | |||
| Total Debt | 3.51 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 15.68 X | |||
| Cash Flow From Operations | (77.46 M) | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 882.84 M | |||
About GameSparcs Performance
Evaluating GameSparcs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GameSparcs 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 GameSparcs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Net Publishing Co., Ltd. primarily engages in the publishing and operation of mobile games, advertising, and game accessories related services in Taiwan, Hong Kong, Macao, Singapore, Thailand, other Southeast Asian countries, and North American countries. The company was founded in 2010 and is headquartered in New Taipei City, Taiwan. NET PUBLISHING is traded on Taiwan OTC Exchange in Taiwan.Things to note about GameSparcs performance evaluation
Checking the ongoing alerts about GameSparcs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GameSparcs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GameSparcs had very high historical volatility over the last 90 days | |
| The company reported the revenue of 735.95 M. Net Loss for the year was (163.58 M) with profit before overhead, payroll, taxes, and interest of 523.77 M. | |
| GameSparcs Co has accumulated about 905.63 M in cash with (77.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.71. | |
| Roughly 74.0% of the company shares are owned by insiders or employees |
- Analyzing GameSparcs' 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 GameSparcs' stock is overvalued or undervalued compared to its peers.
- Examining GameSparcs' 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 GameSparcs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GameSparcs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GameSparcs' stock. These opinions can provide insight into GameSparcs' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GameSparcs Stock Analysis
When running GameSparcs' price analysis, check to measure GameSparcs' 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 GameSparcs is operating at the current time. Most of GameSparcs' value examination focuses on studying past and present price action to predict the probability of GameSparcs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSparcs' price. Additionally, you may evaluate how the addition of GameSparcs to your portfolios can decrease your overall portfolio volatility.