Ultimate Games (Poland) Today
| ULG Stock | 9.00 0.20 2.27% |
PerformanceOK
| Odds Of DistressLow
|
Ultimate Games is selling at 9.00 as of the 21st of March 2025; that is 2.27% up since the beginning of the trading day. The stock's lowest day price was 8.7. Ultimate Games has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Moving together with Ultimate Stock
| 0.82 | CDR | CD PROJEKT SA Earnings Call This Week | PairCorr |
| 0.84 | 11B | 11 bit studios | PairCorr |
| 0.81 | TEN | TEN SQUARE GAMES Earnings Call This Week | PairCorr |
| 0.66 | CIG | CI Games SA | PairCorr |
Moving against Ultimate Stock
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Ultimate 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. Ultimate Games' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultimate Games or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres CEO | Mateusz Zawadzki |
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Ultimate Games SA (ULG) is traded on Warsaw Stock Exchange in Poland and employs 1 people. 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 Games SA operates under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 5.23 M outstanding shares.
Ultimate Games generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Ultimate Games is USD88.28 Million. Ultimate Games SA maintains 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Ultimate Games SA Risk Profiles
Although Ultimate Games' alpha and beta are two of the key measurements used to evaluate Ultimate Games' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.95 | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.45 |
Ultimate Stock Against Markets
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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.