Gamehaus Holdings Class Stock Market Value
| GMHS Stock | 1.44 0.15 9.43% |
| Symbol | Gamehaus |
Gamehaus Holdings Class Price To Book Ratio
Is Interactive Home 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 Gamehaus Holdings. If investors know Gamehaus 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 Gamehaus Holdings 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 0.37 | Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets |
The market value of Gamehaus Holdings Class is measured differently than its book value, which is the value of Gamehaus that is recorded on the company's balance sheet. Investors also form their own opinion of Gamehaus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Gamehaus Holdings' 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 Gamehaus Holdings' market value can be influenced by many factors that don't directly affect Gamehaus Holdings' 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 Gamehaus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gamehaus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamehaus Holdings' 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.
Gamehaus Holdings '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 Gamehaus Holdings' 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 Gamehaus Holdings.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in Gamehaus Holdings on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding Gamehaus Holdings Class or generate 0.0% return on investment in Gamehaus Holdings over 90 days. Gamehaus Holdings is related to or competes with Doubledown Interactive, GCL Global, GD Culture, Brag House, GameSquare Holdings, GDEV, and Giga Media. Gamehaus Holdings is entity of United States More
Gamehaus Holdings 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 Gamehaus Holdings' 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 Gamehaus Holdings Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.98 | |||
| Information Ratio | 0.0285 | |||
| Maximum Drawdown | 34.82 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Gamehaus Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gamehaus Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gamehaus Holdings' standard deviation. In reality, there are many statistical measures that can use Gamehaus Holdings historical prices to predict the future Gamehaus Holdings' volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.2557 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.7652 |
Gamehaus Holdings Class Backtested Returns
Gamehaus Holdings appears to be extremely dangerous, given 3 months investment horizon. Gamehaus Holdings Class holds Efficiency (Sharpe) Ratio of 0.064, which attests that the entity had a 0.064 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Gamehaus Holdings Class, which you can use to evaluate the volatility of the firm. Please utilize Gamehaus Holdings' Market Risk Adjusted Performance of 0.7752, risk adjusted performance of 0.0563, and Downside Deviation of 5.98 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Gamehaus Holdings holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gamehaus Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gamehaus Holdings is expected to be smaller as well. Please check Gamehaus Holdings' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Gamehaus Holdings' current trending patterns will revert.
Auto-correlation | -0.52 |
Good reverse predictability
Gamehaus Holdings Class has good reverse predictability. Overlapping area represents the amount of predictability between Gamehaus Holdings time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th 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 Gamehaus Holdings Class price movement. The serial correlation of -0.52 indicates that about 52.0% of current Gamehaus Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Gamehaus Holdings Class lagged returns against current returns
Autocorrelation, which is Gamehaus Holdings 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 Gamehaus Holdings' stock expected returns. We can calculate the autocorrelation of Gamehaus Holdings returns to help us make a trade decision. For example, suppose you find that Gamehaus Holdings 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 |
Gamehaus Holdings 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 Gamehaus Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gamehaus Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gamehaus Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Gamehaus Holdings Lagged Returns
When evaluating Gamehaus Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gamehaus Holdings stock have on its future price. Gamehaus Holdings 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, Gamehaus Holdings autocorrelation shows the relationship between Gamehaus Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Gamehaus Holdings Class.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Gamehaus Stock Analysis
When running Gamehaus Holdings' price analysis, check to measure Gamehaus Holdings' 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 Gamehaus Holdings is operating at the current time. Most of Gamehaus Holdings' value examination focuses on studying past and present price action to predict the probability of Gamehaus Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gamehaus Holdings' price. Additionally, you may evaluate how the addition of Gamehaus Holdings to your portfolios can decrease your overall portfolio volatility.