GungHo Online (Germany) Performance
| G03 Stock | EUR 17.70 0.20 1.14% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GungHo Online's returns are expected to increase less than the market. However, during the bear market, the loss of holding GungHo Online is expected to be smaller as well. At this point, GungHo Online Entert has a negative expected return of -0.14%. Please make sure to check out GungHo Online's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if GungHo Online Entert performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GungHo Online Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 96 B | |
| Total Cashflows From Investing Activities | -5.4 B |
GungHo |
GungHo Online Relative Risk vs. Return Landscape
If you would invest 1,970 in GungHo Online Entertainment on December 27, 2024 and sell it today you would lose (200.00) from holding GungHo Online Entertainment or give up 10.15% of portfolio value over 90 days. GungHo Online Entertainment is currently producing negative expected returns and takes up 2.3328% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than GungHo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GungHo Online Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GungHo Online's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GungHo Online Entertainment, and traders can use it to determine the average amount a GungHo Online'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 = -0.0622
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| Negative Returns | G03 |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GungHo Online is not performing at its full potential. However, 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 GungHo Online by adding GungHo Online to a well-diversified portfolio.
GungHo Online Fundamentals Growth
GungHo Stock prices reflect investors' perceptions of the future prospects and financial health of GungHo Online, and GungHo Online 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 GungHo Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 120.83 M | |||
| Shares Outstanding | 61.89 M | |||
| Price To Earning | 102.59 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 104.63 B | |||
| EBITDA | 37.39 B | |||
| Cash And Equivalents | 578.21 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 315 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 1,913 X | |||
| Cash Flow From Operations | 23.65 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 134.93 B | |||
About GungHo Online Performance
By analyzing GungHo Online's fundamental ratios, stakeholders can gain valuable insights into GungHo Online's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GungHo Online 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 GungHo Online has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. GungHo Online Entertainment, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. GUNGHO ONLINE is traded on Frankfurt Stock Exchange in Germany.Things to note about GungHo Online Entert performance evaluation
Checking the ongoing alerts about GungHo Online for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GungHo Online Entert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GungHo Online Entert generated a negative expected return over the last 90 days | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing GungHo Online'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 GungHo Online's stock is overvalued or undervalued compared to its peers.
- Examining GungHo Online'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 GungHo Online's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GungHo Online's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GungHo Online's stock. These opinions can provide insight into GungHo Online's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GungHo Stock analysis
When running GungHo Online's price analysis, check to measure GungHo Online'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 GungHo Online is operating at the current time. Most of GungHo Online's value examination focuses on studying past and present price action to predict the probability of GungHo Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GungHo Online's price. Additionally, you may evaluate how the addition of GungHo Online to your portfolios can decrease your overall portfolio volatility.
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