GDEV Number Of Shares Shorted vs. Profit Margin

GDEV Stock  USD 23.40  0.40  1.74%   
Based on GDEV's profitability indicators, GDEV Inc is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess GDEV's ability to earn profits and add value for shareholders. At this time, GDEV's Days Sales Outstanding is fairly stable compared to the past year. Days Of Sales Outstanding is likely to climb to 53.39 in 2024, whereas Price To Sales Ratio is likely to drop 0.91 in 2024. At this time, GDEV's Net Income Per E B T is fairly stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.50.6541
Way Down
Slightly volatile
For GDEV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GDEV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GDEV Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GDEV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GDEV Inc over time as well as its relative position and ranking within its peers.
  
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Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GDEV. If investors know GDEV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GDEV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21)
Earnings Share
2.45
Revenue Per Share
23.298
Quarterly Revenue Growth
(0.08)
Return On Assets
0.1071
The market value of GDEV Inc is measured differently than its book value, which is the value of GDEV that is recorded on the company's balance sheet. Investors also form their own opinion of GDEV's value that differs from its market value or its book value, called intrinsic value, which is GDEV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GDEV's market value can be influenced by many factors that don't directly affect GDEV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GDEV's value and its price as these two are different measures arrived at by different means. Investors typically determine if GDEV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GDEV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GDEV Inc Profit Margin vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GDEV's current stock value. Our valuation model uses many indicators to compare GDEV value to that of its competitors to determine the firm's financial worth.
GDEV Inc is rated below average in number of shares shorted category among its peers. It is rated # 3 in profit margin category among its peers . The ratio of Number Of Shares Shorted to Profit Margin for GDEV Inc is about  37,795 . At this time, GDEV's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GDEV Profit Margin vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

GDEV

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
4.1 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

GDEV

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.11 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

GDEV Profit Margin Comparison

GDEV is currently under evaluation in profit margin category among its peers.

GDEV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GDEV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GDEV will eventually generate negative long term returns. The profitability progress is the general direction of GDEV's change in net profit over the period of time. It can combine multiple indicators of GDEV, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income148.7 M74.5 M
Net Interest Income1.5 M2.5 M
Operating Income38.4 M52.1 M
Net Loss-41.9 M-44 M
Income Before Tax50 M52.5 M
Total Other Income Expense Net11.6 M12.2 M
Net Income Applicable To Common Shares8.4 M8.8 M
Net Income46.1 M48.4 M
Income Tax Expense3.9 M2.1 M
Interest Income3.9 M4.6 M
Change To Netincome129.2 M65.5 M
Net Income Per Share 2.30  2.42 
Income Quality 0.39  0.41 
Net Income Per E B T 0.92  0.97 

GDEV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GDEV. 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 GDEV 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 GDEV's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in GDEV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Use Investing Themes to Complement your GDEV position

In addition to having GDEV 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.

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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 41 constituents at this time.
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Additional Tools for GDEV Stock Analysis

When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.