Nexters Warrant Beta vs. Profit Margin
| GDEVW Stock | USD 0.02 0 7.78% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.6541 |
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For Nexters Warrant profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nexters Warrant to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nexters Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nexters Warrant's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nexters Warrant over time as well as its relative position and ranking within its peers.
Nexters |
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 Nexters Warrant. If investors know Nexters 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 Nexters Warrant 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 33.4 | Revenue Per Share 23.298 | Quarterly Revenue Growth (0.08) | Return On Assets 0.1071 |
The market value of Nexters Warrant is measured differently than its book value, which is the value of Nexters that is recorded on the company's balance sheet. Investors also form their own opinion of Nexters Warrant's value that differs from its market value or its book value, called intrinsic value, which is Nexters Warrant'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 Nexters Warrant's market value can be influenced by many factors that don't directly affect Nexters Warrant'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 Nexters Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexters Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexters Warrant'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.
Nexters Warrant Profit Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nexters Warrant's current stock value. Our valuation model uses many indicators to compare Nexters Warrant value to that of its competitors to determine the firm's financial worth. Nexters Warrant is rated # 5 in beta category among its peers. It is rated # 3 in profit margin category among its peers fabricating about 0.14 of Profit Margin per Beta. The ratio of Beta to Profit Margin for Nexters Warrant is roughly 6.95 . At this time, Nexters Warrant'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 Nexters Warrant 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.Nexters Profit Margin vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Nexters Warrant |
| = | 0.75 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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.
Nexters Warrant |
| = | 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.
Nexters Profit Margin Comparison
Nexters Warrant is currently under evaluation in profit margin category among its peers.
Beta Analysis
As returns on the market increase, Nexters Warrant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nexters Warrant is expected to be smaller as well.
Nexters Warrant Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nexters Warrant, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nexters Warrant will eventually generate negative long term returns. The profitability progress is the general direction of Nexters Warrant's change in net profit over the period of time. It can combine multiple indicators of Nexters Warrant, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 148.7 M | 74.5 M | |
| Net Interest Income | 1.5 M | 2.5 M | |
| Operating Income | 38.4 M | 52.1 M | |
| Net Loss | -41.9 M | -44 M | |
| Income Before Tax | 50 M | 52.5 M | |
| Total Other Income Expense Net | 11.6 M | 12.2 M | |
| Net Income | 46.1 M | 48.4 M | |
| Income Tax Expense | 3.9 M | 2.1 M | |
| Interest Income | 3.9 M | 4.6 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 |
Nexters Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nexters Warrant. 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 Nexters Warrant 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 Nexters Warrant's important profitability drivers and their relationship over time.
Use Nexters Warrant 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 Nexters Warrant 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 Nexters Warrant will appreciate offsetting losses from the drop in the long position's value.Nexters Warrant Pair Trading
Nexters Warrant Pair Trading Analysis
The ability to find closely correlated positions to Nexters Warrant could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nexters Warrant 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 Nexters Warrant - 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 Nexters Warrant to buy it.
The correlation of Nexters Warrant 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 Nexters Warrant moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nexters Warrant 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 Nexters Warrant 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 Nexters Warrant position
In addition to having Nexters Warrant 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?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional Tools for Nexters Stock Analysis
When running Nexters Warrant's price analysis, check to measure Nexters Warrant'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 Nexters Warrant is operating at the current time. Most of Nexters Warrant's value examination focuses on studying past and present price action to predict the probability of Nexters Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexters Warrant's price. Additionally, you may evaluate how the addition of Nexters Warrant to your portfolios can decrease your overall portfolio volatility.