Fractal Gaming Shares Owned By Institutions vs. Price To Earning
| FRACTL Stock | SEK 32.60 0.20 0.62% |
For Fractal Gaming profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fractal Gaming to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fractal Gaming Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fractal Gaming's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fractal Gaming Group over time as well as its relative position and ranking within its peers.
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Fractal Gaming Group Price To Earning vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fractal Gaming's current stock value. Our valuation model uses many indicators to compare Fractal Gaming value to that of its competitors to determine the firm's financial worth. Fractal Gaming Group is one of the top stocks in shares owned by institutions category among its peers. It also is one of the top stocks in price to earning category among its peers reporting about 0.33 of Price To Earning per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Price To Earning for Fractal Gaming Group is roughly 2.99 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fractal Gaming by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fractal Gaming's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fractal Price To Earning vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Fractal Gaming |
| = | 44.44 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Fractal Gaming |
| = | 14.87 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Fractal Price To Earning Comparison
Fractal Gaming is currently under evaluation in price to earning category among its peers.
Fractal Gaming Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fractal Gaming, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fractal Gaming will eventually generate negative long term returns. The profitability progress is the general direction of Fractal Gaming's change in net profit over the period of time. It can combine multiple indicators of Fractal Gaming, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fractal Gaming Group AB offers PC gaming products worldwide. Fractal Gaming Group AB was founded in 2010 and is based in Gothenburg, Sweden with its additional locations at Dallas, Texas Dongguan, China and Taiwan, Taipei. Fractal Gaming is traded on Stockholm Stock Exchange in Sweden.
Fractal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fractal Gaming. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fractal Gaming position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fractal Gaming's important profitability drivers and their relationship over time.
Use Fractal Gaming in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fractal Gaming position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fractal Gaming will appreciate offsetting losses from the drop in the long position's value.Fractal Gaming Pair Trading
Fractal Gaming Group Pair Trading Analysis
The ability to find closely correlated positions to Fractal Gaming could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fractal Gaming when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fractal Gaming - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fractal Gaming Group to buy it.
The correlation of Fractal Gaming is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fractal Gaming moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fractal Gaming Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fractal Gaming can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fractal Gaming position
In addition to having Fractal Gaming in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Fractal Stock
To fully project Fractal Gaming's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fractal Gaming Group at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fractal Gaming's income statement, its balance sheet, and the statement of cash flows.