Gambling Group Stock Analysis

Gambling Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The book value of Gambling was currently reported as 3.57. The company had not issued any dividends in recent years. Gambling.com Group Limited operates as a performance marketing company for the online gambling industry worldwide. Gambling.com Group Limited was incorporated in 2006 and is based in St. Gambling is traded on NASDAQ Exchange in the United States. To learn more about Gambling Group call Charles Gillespie at 353 1 903 8375 or check out https://www.gambling.com/corporate.

Gambling Group Investment Alerts

Gambling Group Upcoming and Recent Events

Gambling Largest EPS Surprises

View All Earnings Estimates

Gambling Environmental, Social, and Governance (ESG) Scores

Gambling Thematic Classifications

Gambling Stock Institutional Investors

Note, although Gambling's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gambling Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 467.61 M.

Gambling Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

Gambling Group has return on total asset (ROA) of 0.1328 % which means that it generated a profit of $0.1328 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2488 %, meaning that it created $0.2488 on every $100 dollars invested by stockholders. Gambling's management efficiency ratios could be used to measure how well Gambling manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gambling's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.18, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Gambling's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 129.8 M, whereas Total Current Assets are forecasted to decline to about 29.8 M.

Technical Drivers

As of the 22nd of March, Gambling retains the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.15), and Standard Deviation of 3.03. Gambling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gambling Group Price Movement Analysis

Gambling Outstanding Bonds

Gambling Predictive Daily Indicators

Gambling Corporate Filings

Gambling Forecast Models

Gambling's time-series forecasting models are one of many Gambling'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 Gambling'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gambling 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 Gambling 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 Gambling. By using and applying Gambling Stock analysis, traders can create a robust methodology for identifying Gambling entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gambling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gambling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gambling Group stock analysis indicators help investors evaluate how Gambling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gambling shares will generate the highest return on investment. By understating and applying Gambling stock analysis, traders can identify Gambling position entry and exit signals to maximize returns.

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