G5 Entertainment (UK) Analysis
| 0QUS Stock | 124.40 0.80 0.64% |
G5 Entertainment AB is fairly valued with Real Value of 125.7 and Hype Value of 123.99. The main objective of G5 Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what G5 Entertainment AB is worth, separate from its market price. There are two main types of G5 Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G5 Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G5 Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The G5 Entertainment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. G5 Entertainment is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday. 0QUS Stock trading window is adjusted to Europe/London timezone.
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0QUS Stock Analysis Notes
About 37.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 22.96. G5 Entertainment had not issued any dividends in recent years. For more info on G5 Entertainment AB please contact Stefan Wikstrand at 46 84 11 115 or go to https://www.g5.com.G5 Entertainment Quarterly Total Revenue |
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G5 Entertainment Investment Alerts
| About 37.0% of the company shares are owned by insiders or employees |
G5 Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
0QUS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G5 Entertainment's market, we take the total number of its shares issued and multiply it by G5 Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0QUS Profitablity
G5 Entertainment's profitability indicators refer to fundamental financial ratios that showcase G5 Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, G5 Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G5 Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of G5 Entertainment's profitability requires more research than a typical breakdown of G5 Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
G5 Entertainment has return on total asset (ROA) of 0.1143 % which means that it generated a profit of $0.1143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2275 %, meaning that it generated $0.2275 on every $100 dollars invested by stockholders. G5 Entertainment's management efficiency ratios could be used to measure how well G5 Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. At this time, G5 Entertainment's Total Current Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 40.7 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 177.5 M in 2025.Leadership effectiveness at G5 Entertainment AB is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of March, G5 Entertainment owns the Semi Deviation of 2.29, standard deviation of 2.6, and Market Risk Adjusted Performance of 0.4889. G5 Entertainment AB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G5 Entertainment semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if G5 Entertainment AB is priced more or less accurately, providing market reflects its prevailing price of 124.4 per share.G5 Entertainment Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G5 Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for G5 Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G5 Entertainment Predictive Daily Indicators
G5 Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G5 Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
G5 Entertainment Forecast Models
G5 Entertainment's time-series forecasting models are one of many G5 Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G5 Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0QUS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G5 Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0QUS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G5 Entertainment. By using and applying 0QUS Stock analysis, traders can create a robust methodology for identifying 0QUS entry and exit points for their positions.
G5 Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.