Gaming Factory (Poland) Today
| GIF Stock | 8.92 0.08 0.89% |
PerformanceOK
| Odds Of DistressAbove Average
|
Gaming Factory is selling at 8.92 as of the 27th of February 2025; that is 0.89% down since the beginning of the trading day. The stock's lowest day price was 8.52. Gaming Factory has over 57 % chance of experiencing financial distress in the next 2 years of operation, but had a somewhat ok returns during the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Moving together with Gaming Stock
| 0.64 | CDR | CD PROJEKT SA | PairCorr |
| 0.84 | PLW | PLAYWAY SA | PairCorr |
| 0.62 | CIG | CI Games SA | PairCorr |
| 0.67 | MOV | Movie Games SA | PairCorr |
Moving against Gaming Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Gaming Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gaming Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaming Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Board | Mateusz Adamkiewicz |
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Gaming Factory SA (GIF) is traded on Warsaw Stock Exchange in Poland and employs 2 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming Factory's market, we take the total number of its shares issued and multiply it by Gaming Factory'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. Gaming Factory SA operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 5.63 M outstanding shares.
Gaming Factory generates negative cash flow from operations
Check Gaming Factory Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Gaming Factory is USD32.53 Million. Gaming Factory secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Gaming Ownership Details
Gaming Factory SA Risk Profiles
Although Gaming Factory's alpha and beta are two of the key measurements used to evaluate Gaming Factory's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.91 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.4 |
Gaming Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gaming Factory without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.