Nexters Warrant Stock Market Value
| GDEVW Stock | USD 0.02 0.00 0.00% |
| Symbol | Nexters |
Nexters Warrant Price To Book Ratio
Is Movies & Entertainment 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 Nexters Warrant. If investors know Nexters 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 Nexters Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Earnings Share 33.4 | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets |
The market value of Nexters Warrant is measured differently than its book value, which is the value of Nexters that is recorded on the company's balance sheet. Investors also form their own opinion of Nexters Warrant's value that differs from its market value or its book value, called intrinsic value, which is Nexters Warrant'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 Nexters Warrant's market value can be influenced by many factors that don't directly affect Nexters Warrant'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 Nexters Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nexters Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nexters Warrant'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.
Nexters Warrant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nexters Warrant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nexters Warrant.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Nexters Warrant on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Nexters Warrant or generate 0.0% return on investment in Nexters Warrant over 90 days. Nexters Warrant is related to or competes with GDEV, Playtika Holding, NetEase, Electronic Arts, and Arqit Quantum. Nexters Warrant is entity of United States More
Nexters Warrant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nexters Warrant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nexters Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.04 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 213.83 | |||
| Value At Risk | (33.84) | |||
| Potential Upside | 39.23 |
Nexters Warrant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nexters Warrant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nexters Warrant's standard deviation. In reality, there are many statistical measures that can use Nexters Warrant historical prices to predict the future Nexters Warrant's volatility.| Risk Adjusted Performance | 0.0873 | |||
| Jensen Alpha | 3.95 | |||
| Total Risk Alpha | (4.28) | |||
| Sortino Ratio | 0.1029 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nexters Warrant's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nexters Warrant Backtested Returns
Nexters Warrant appears to be out of control, given 3 months investment horizon. Nexters Warrant has Sharpe Ratio of 0.0279, which conveys that the firm had a 0.0279 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Nexters Warrant, which you can use to evaluate the volatility of the firm. Please exercise Nexters Warrant's Risk Adjusted Performance of 0.0873, mean deviation of 17.43, and Downside Deviation of 23.04 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Nexters Warrant holds a performance score of 2. The company secures a Beta (Market Risk) of -6.65, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nexters Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Nexters Warrant is expected to outperform it. Please check Nexters Warrant's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to make a quick decision on whether Nexters Warrant's current price movements will revert.
Auto-correlation | 0.65 |
Good predictability
Nexters Warrant has good predictability. Overlapping area represents the amount of predictability between Nexters Warrant time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nexters Warrant price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Nexters Warrant price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nexters Warrant lagged returns against current returns
Autocorrelation, which is Nexters Warrant stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nexters Warrant's stock expected returns. We can calculate the autocorrelation of Nexters Warrant returns to help us make a trade decision. For example, suppose you find that Nexters Warrant has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nexters Warrant regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nexters Warrant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nexters Warrant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nexters Warrant stock over time.
Current vs Lagged Prices |
| Timeline |
Nexters Warrant Lagged Returns
When evaluating Nexters Warrant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nexters Warrant stock have on its future price. Nexters Warrant autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nexters Warrant autocorrelation shows the relationship between Nexters Warrant stock current value and its past values and can show if there is a momentum factor associated with investing in Nexters Warrant.
Regressed Prices |
| Timeline |
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Additional Tools for Nexters Stock Analysis
When running Nexters Warrant's price analysis, check to measure Nexters Warrant'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 Nexters Warrant is operating at the current time. Most of Nexters Warrant's value examination focuses on studying past and present price action to predict the probability of Nexters Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexters Warrant's price. Additionally, you may evaluate how the addition of Nexters Warrant to your portfolios can decrease your overall portfolio volatility.