Bingo Software (China) Performance
| 688227 Stock | 24.01 0.16 0.67% |
On a scale of 0 to 100, Bingo Software holds a performance score of 15. The firm shows a Beta (market volatility) of 1.22, which signifies 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, Bingo Software will likely underperform. Please check Bingo Software's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Bingo Software's price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Bingo Software Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Bingo Software sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 641.6 M |
Bingo |
Bingo Software Relative Risk vs. Return Landscape
If you would invest 1,386 in Bingo Software Co on October 11, 2024 and sell it today you would earn a total of 1,015 from holding Bingo Software Co or generate 73.23% return on investment over 90 days. Bingo Software Co is generating 0.9923% of daily returns and assumes 4.9538% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than Bingo, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bingo Software Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bingo Software's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bingo Software Co, and traders can use it to determine the average amount a Bingo Software's 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 = 0.2003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688227 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bingo Software is performing at about 15% 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 Bingo Software by adding it to a well-diversified portfolio.
Bingo Software Fundamentals Growth
Bingo Stock prices reflect investors' perceptions of the future prospects and financial health of Bingo Software, and Bingo Software 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 Bingo Stock performance.
| Return On Equity | -0.01 | ||||
| Return On Asset | -0.0091 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.36) % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 113.06 M | ||||
| Price To Book | 2.00 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 546.26 M | ||||
| EBITDA | (2.82 M) | ||||
| Total Debt | 48.99 M | ||||
| Book Value Per Share | 12.76 X | ||||
| Cash Flow From Operations | (120.03 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 147.72 M | ||||
About Bingo Software Performance
By analyzing Bingo Software's fundamental ratios, stakeholders can gain valuable insights into Bingo Software's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bingo Software 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 Bingo Software has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bingo Software performance evaluation
Checking the ongoing alerts about Bingo Software for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bingo Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bingo Software appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 546.26 M. Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 502.25 M. | |
| Bingo Software generates negative cash flow from operations | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Bingo Software's 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 Bingo Software's stock is overvalued or undervalued compared to its peers.
- Examining Bingo Software's 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 Bingo Software's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bingo Software's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bingo Software's stock. These opinions can provide insight into Bingo Software's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bingo Stock analysis
When running Bingo Software's price analysis, check to measure Bingo Software'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 Bingo Software is operating at the current time. Most of Bingo Software's value examination focuses on studying past and present price action to predict the probability of Bingo Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bingo Software's price. Additionally, you may evaluate how the addition of Bingo Software to your portfolios can decrease your overall portfolio volatility.
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