Gaming Factory Shares Outstanding vs. EBITDA

GIF Stock   7.00  0.36  4.89%   
Based on the key profitability measurements obtained from Gaming Factory's financial statements, Gaming Factory SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Gaming Factory's ability to earn profits and add value for shareholders.
For Gaming Factory profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gaming Factory to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gaming Factory SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gaming Factory's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gaming Factory SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Gaming Factory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaming Factory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaming Factory'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.

Gaming Factory SA EBITDA vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gaming Factory's current stock value. Our valuation model uses many indicators to compare Gaming Factory value to that of its competitors to determine the firm's financial worth.
Gaming Factory SA is rated # 2 in shares outstanding category among its peers. It also is rated # 2 in ebitda category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gaming Factory's earnings, one of the primary drivers of an investment's value.

Gaming EBITDA vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Gaming Factory

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
5.63 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Gaming Factory

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(161 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Gaming EBITDA Comparison

Gaming Factory is currently under evaluation in ebitda category among its peers.

Gaming Profitability Driver Comparison

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

Use Gaming Factory 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 Gaming Factory 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 Gaming Factory will appreciate offsetting losses from the drop in the long position's value.

Gaming Factory Pair Trading

Gaming Factory SA Pair Trading Analysis

The ability to find closely correlated positions to Gaming Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaming Factory 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 Gaming Factory - 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 Gaming Factory SA to buy it.
The correlation of Gaming Factory 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 Gaming Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaming Factory SA 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 Gaming Factory 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gaming Factory position

In addition to having Gaming Factory 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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Run Small Value Funds Thematic Idea Now

Small Value Funds
Small Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for Gaming Stock Analysis

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