Based on the key indicators related to GDEV's liquidity, profitability, solvency, and operating efficiency, GDEV Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August. At this time, GDEV's Short Term Investments are fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 278.6 M in 2025, whereas Other Liabilities is likely to drop slightly above 107.3 M in 2025. Key indicators impacting GDEV's financial strength include:
The financial analysis of GDEV is a critical element in measuring its lifeblood. Investors should not minimize GDEV's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Understanding current and past GDEV Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GDEV's financial statements are interrelated, with each one affecting the others. For example, an increase in GDEV's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GDEV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GDEV Inc. Check GDEV's Beneish M Score to see the likelihood of GDEV's management manipulating its earnings.
GDEV Stock Summary
GDEV competes with Golden Matrix, Doubledown Interactive, Playstudios, Holley, and Cellebrite. Nexters Inc. operates as a game development company worldwide. The company was founded in 2010 and is headquartered in Limassol, Cyprus. NEXTERS INC operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 809 people.
Specialization
Communication Services, Electronic Gaming & Multimedia
The reason investors look at the income statement is to determine what GDEV's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining GDEV's current stock value. Our valuation model uses many indicators to compare GDEV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GDEV competition to find correlations between indicators driving GDEV's intrinsic value. More Info.
GDEV Inc is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.71 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for GDEV Inc is roughly 1.41 . At this time, GDEV's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value GDEV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
GDEV Inc Systematic Risk
GDEV's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GDEV volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GDEV Inc correlated with the market. If Beta is less than 0 GDEV generally moves in the opposite direction as compared to the market. If GDEV Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GDEV Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GDEV is generally in the same direction as the market. If Beta > 1 GDEV moves generally in the same direction as, but more than the movement of the benchmark.
GDEV Thematic Clasifications
GDEV Inc is part of Online Gaming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products.
This theme covers Equities that are involved in online gaming space. Companies that are involved in the building and marketing of online gaming-related products. . Get More Thematic Ideas
Today, most investors in GDEV Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GDEV's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GDEV growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of GDEV help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GDEV Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of GDEV Inc based on widely used predictive technical indicators. In general, we focus on analyzing GDEV Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GDEV's daily price indicators and compare them against related drivers.
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.