Allied Gaming Entertainment Stock Today
| AGAE Stock | 1.14 0.01 0.88% |
PerformanceGood
| Odds Of DistressAbout Average
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Allied Gaming is trading at 1.14 as of the 24th of March 2025, a 0.88% up since the beginning of the trading day. The stock's lowest day price was 1.13. Allied Gaming has 46 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Consumer Services | IPO Date 25th of October 2017 | Category Communication Services | Classification Consumer Discretionary |
Allied Gaming is entity of United States. It is traded as Stock on NASDAQ exchange. The company has 44.11 M outstanding shares of which 117.36 K shares are presently shorted by private and institutional investors with about 6.07 trading days to cover. More on Allied Gaming Entertainment
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Allied Stock Highlights
| President CEO | Yinghua Chen | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Toys (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Toys, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAllied Gaming can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Allied Gaming's financial leverage. It provides some insight into what part of Allied Gaming's total assets is financed by creditors.
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Allied Gaming Entertainment (AGAE) is traded on NASDAQ Exchange in USA. It is located in 745 Fifth Avenue, New York, NY, United States, 10151 and employs 73 people. Allied Gaming is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.28 M. Allied Gaming Entert conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 44.11 M outstanding shares of which 117.36 K shares are presently shorted by private and institutional investors with about 6.07 trading days to cover.
Allied Gaming generates negative cash flow from operations
Check Allied Gaming Probability Of Bankruptcy
Ownership AllocationAllied Gaming holds a total of 44.11 Million outstanding shares. Allied Gaming Entertainment shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 71.12 percent of Allied Gaming Entert outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Allied Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Tower Research Capital Llc | 2024-12-31 | 11.1 K | |
| Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 K | |
| Bank Of America Corp | 2024-12-31 | 410 | |
| Corecap Advisors, Llc | 2024-12-31 | 200 | |
| Advisor Group Holdings, Inc. | 2024-12-31 | 150 | |
| Jpmorgan Chase & Co | 2024-12-31 | 18.0 | |
| Jane Street Group Llc | 2024-12-31 | 0.0 | |
| Wells Fargo & Co | 2024-09-30 | 0.0 | |
| Western Wealth Management, Llc | 2024-12-31 | 0.0 | |
| Blackrock Inc | 2024-12-31 | 321 K | |
| Vanguard Group Inc | 2024-12-31 | 249.9 K |
Allied Gaming Historical Income Statement
Allied Stock Against Markets
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The danger of trading Allied Gaming Entertainment is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Allied Gaming is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Allied Gaming. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Allied Gaming Entert is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Allied Gaming Entert is a strong investment it is important to analyze Allied Gaming's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allied Gaming's future performance. For an informed investment choice regarding Allied Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Allied Gaming Entertainment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allied Gaming. If investors know Allied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allied Gaming listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.932 | Return On Assets | Return On Equity |
The market value of Allied Gaming Entert is measured differently than its book value, which is the value of Allied that is recorded on the company's balance sheet. Investors also form their own opinion of Allied Gaming's value that differs from its market value or its book value, called intrinsic value, which is Allied Gaming's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allied Gaming's market value can be influenced by many factors that don't directly affect Allied Gaming's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allied Gaming's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allied Gaming is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allied Gaming'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.