Ultimate Games (Poland) Analysis
| ULG Stock | 9.00 0.20 2.27% |
Ultimate Games SA is fairly valued with Real Value of 8.71 and Hype Value of 9.0. The main objective of Ultimate Games stock analysis is to determine its intrinsic value, which is an estimate of what Ultimate Games SA is worth, separate from its market price. There are two main types of Ultimate Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ultimate Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ultimate Games' stock to identify patterns and trends that may indicate its future price movements.
The Ultimate Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Ultimate Games is usually not traded on Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday. Ultimate Stock trading window is adjusted to Europe/Warsaw timezone.
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Ultimate Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by insiders. The book value of Ultimate Games was at this time reported as 7.96. The company last dividend was issued on the 14th of June 2022. For more information visit https://ultimate-games.com.Ultimate Games SA Investment Alerts
| Ultimate Games SA had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by insiders |
Ultimate Games Thematic Classifications
In addition to having Ultimate Games 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.
 | ToysToys and games products |
Ultimate Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 88.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultimate Games's market, we take the total number of its shares issued and multiply it by Ultimate Games'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.Ultimate Profitablity
Ultimate Games' profitability indicators refer to fundamental financial ratios that showcase Ultimate Games' ability to generate income relative to its revenue or operating costs. If, let's say, Ultimate Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ultimate Games' 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 Ultimate Games' profitability requires more research than a typical breakdown of Ultimate Games' 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 0.2 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 25th of March, Ultimate Games has the Coefficient Of Variation of 1435.26, risk adjusted performance of 0.0702, and Semi Deviation of 2.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultimate Games SA, as well as the relationship between them. Please validate Ultimate Games SA jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Ultimate Games is priced more or less accurately, providing market reflects its prevalent price of 9.0 per share.Ultimate Games SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ultimate Games 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 Ultimate Games SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ultimate Games Outstanding Bonds
Ultimate Games issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ultimate Games SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ultimate bonds can be classified according to their maturity, which is the date when Ultimate Games SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Ultimate Games Predictive Daily Indicators
Ultimate Games 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 Ultimate Games 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.
Ultimate Games Forecast Models
Ultimate Games' time-series forecasting models are one of many Ultimate Games' 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 Ultimate Games' 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.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 Ultimate Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Ultimate Stock Analysis
When running Ultimate Games' price analysis, check to measure Ultimate Games' 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 Ultimate Games is operating at the current time. Most of Ultimate Games' value examination focuses on studying past and present price action to predict the probability of Ultimate Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultimate Games' price. Additionally, you may evaluate how the addition of Ultimate Games to your portfolios can decrease your overall portfolio volatility.