TROPHY GAMES (Denmark) Performance
| TGAMES Stock | DKK 7.05 0.05 0.70% |
The entity has a beta of -0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TROPHY GAMES are expected to decrease at a much lower rate. During the bear market, TROPHY GAMES is likely to outperform the market. At this point, TROPHY GAMES Development has a negative expected return of -0.0115%. Please make sure to validate TROPHY GAMES's accumulation distribution, and the relationship between the potential upside and day median price , to decide if TROPHY GAMES Development performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days TROPHY GAMES Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TROPHY GAMES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -21.4 M | |
| Free Cash Flow | -6.5 M |
TROPHY |
TROPHY GAMES Relative Risk vs. Return Landscape
If you would invest 725.00 in TROPHY GAMES Development on September 3, 2024 and sell it today you would lose (20.00) from holding TROPHY GAMES Development or give up 2.76% of portfolio value over 90 days. TROPHY GAMES Development is generating negative expected returns and assumes 2.5455% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than TROPHY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TROPHY GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TROPHY GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TROPHY GAMES Development, and traders can use it to determine the average amount a TROPHY GAMES'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 = -0.0045
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| Negative Returns | TGAMES |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TROPHY GAMES 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 TROPHY GAMES by adding TROPHY GAMES to a well-diversified portfolio.
TROPHY GAMES Fundamentals Growth
TROPHY Stock prices reflect investors' perceptions of the future prospects and financial health of TROPHY GAMES, and TROPHY GAMES 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 TROPHY Stock performance.
| Return On Equity | 0.0134 | |||
| Return On Asset | 0.0046 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 108.09 M | |||
| Shares Outstanding | 27.41 M | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 2.30 X | |||
| Revenue | 37.65 M | |||
| EBITDA | 1.8 M | |||
| Book Value Per Share | 116.58 X | |||
| Cash Flow From Operations | 1.86 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 75.01 M | |||
About TROPHY GAMES Performance
By analyzing TROPHY GAMES's fundamental ratios, stakeholders can gain valuable insights into TROPHY GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TROPHY GAMES 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 TROPHY GAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TROPHY GAMES Development AS develops and publishes mobile and PC games in Denmark. The company was incorporated in 2006 and is based in Copenhagen, Denmark. TROPHY GAMES operates under Electronic Gaming Multimedia classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 23 people.Things to note about TROPHY GAMES Development performance evaluation
Checking the ongoing alerts about TROPHY GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TROPHY GAMES Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TROPHY GAMES generated a negative expected return over the last 90 days | |
| TROPHY GAMES has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.65 M. Net Loss for the year was (920 K) with profit before overhead, payroll, taxes, and interest of 8.72 M. |
- Analyzing TROPHY GAMES'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 TROPHY GAMES's stock is overvalued or undervalued compared to its peers.
- Examining TROPHY GAMES'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 TROPHY GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TROPHY GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TROPHY GAMES's stock. These opinions can provide insight into TROPHY GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TROPHY Stock analysis
When running TROPHY GAMES's price analysis, check to measure TROPHY GAMES'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 TROPHY GAMES is operating at the current time. Most of TROPHY GAMES's value examination focuses on studying past and present price action to predict the probability of TROPHY GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TROPHY GAMES's price. Additionally, you may evaluate how the addition of TROPHY GAMES to your portfolios can decrease your overall portfolio volatility.
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