Bet At (UK) Analysis

0RIP Stock   2.59  0.02  0.78%   
bet at home AG is overvalued with Real Value of 2.34 and Hype Value of 2.61. The main objective of Bet At stock analysis is to determine its intrinsic value, which is an estimate of what bet at home AG is worth, separate from its market price. There are two main types of Bet At's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bet At's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bet At's stock to identify patterns and trends that may indicate its future price movements.
The Bet At 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. Bet At is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Bet Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in bet at home AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bet Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on bet at home AG please contact Marco Falchetto at 49 211 545598 77 or go to https://www.bet-at-home.ag.

Bet At Quarterly Total Revenue

56.8 Million

bet at home Investment Alerts

bet at home generated a negative expected return over the last 90 days
bet at home has high likelihood to experience some financial distress in the next 2 years
Bet At generates negative cash flow from operations
About 59.0% of the company shares are owned by insiders or employees
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Bet At Thematic Classifications

In addition to having Bet At stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Bet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 108.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bet At's market, we take the total number of its shares issued and multiply it by Bet At'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.

Bet Profitablity

Bet At's profitability indicators refer to fundamental financial ratios that showcase Bet At's ability to generate income relative to its revenue or operating costs. If, let's say, Bet At is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bet At'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 Bet At's profitability requires more research than a typical breakdown of Bet At'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 (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Management Efficiency

bet at home has return on total asset (ROA) of (0.0217) % which means that it has lost $0.0217 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0784) %, meaning that it generated substantial loss on money invested by shareholders. Bet At's management efficiency ratios could be used to measure how well Bet At manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Bet At's Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 74 M in 2024, whereas Intangible Assets are likely to drop slightly above 810.1 K in 2024.
Leadership effectiveness at bet at home AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.39)
Profit Margin
(0.09)
Beta
1.686
Return On Assets
(0.02)
Return On Equity
(0.08)

Technical Drivers

As of the 1st of December, Bet At shows the Standard Deviation of 2.62, risk adjusted performance of (0.1), and Coefficient Of Variation of (746.98). bet at home technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm bet at home information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if bet at home is priced correctly, providing market reflects its regular price of 2.59 per share.

bet at home Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bet At 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 bet at home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bet At Predictive Daily Indicators

Bet At 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 Bet At 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.

Bet At Forecast Models

Bet At's time-series forecasting models are one of many Bet At'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 Bet At'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 Bet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bet At 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 Bet 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 Bet At. By using and applying Bet Stock analysis, traders can create a robust methodology for identifying Bet entry and exit points for their positions.
Bet At is entity of United Kingdom. It is traded as Stock on LSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bet At to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Bet Stock Analysis

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