Movie Games (Poland) Today
| MOV Stock | 17.78 0.02 0.11% |
PerformanceInsignificant
| Odds Of DistressQuite High
|
Movie Games is selling at 17.78 as of the 26th of February 2025; that is 0.11% down since the beginning of the trading day. The stock's lowest day price was 17.4. Movie Games has more than 65 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 26th of February 2025. Click here to learn more.
Moving together with Movie Stock
Moving against Movie Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Movie 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. Movie Games' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Movie Games or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Music and Video, Toys, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Movie Games SA (MOV) is traded on Warsaw Stock Exchange in Poland and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 270.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Movie Games's market, we take the total number of its shares issued and multiply it by Movie 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. Movie Games SA operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry.
Movie Games generates negative cash flow from operations
Check Movie Games Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Movie Games SA is USD270.18 Million. Movie Games SA secures 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. 60.88 % of Movie Games SA outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Movie Ownership Details
Movie Games SA Risk Profiles
Although Movie Games' alpha and beta are two of the key measurements used to evaluate Movie Games' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.28 | |||
| Standard Deviation | 4.02 | |||
| Variance | 16.16 |
Movie Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Movie Games 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 Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
Additional Tools for Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.