G5 Entertainment (Sweden) Performance
| G5EN Stock | SEK 115.20 0.20 0.17% |
The firm owns a Beta (Systematic Risk) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning G5 Entertainment are expected to decrease at a much lower rate. During the bear market, G5 Entertainment is likely to outperform the market. At this point, G5 Entertainment publ has a negative expected return of -0.27%. Please make sure to check out G5 Entertainment's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if G5 Entertainment publ performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days G5 Entertainment publ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in June 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 188.4 M | |
| Total Cashflows From Investing Activities | -208.5 M |
G5EN |
G5 Entertainment Relative Risk vs. Return Landscape
If you would invest 14,180 in G5 Entertainment publ on February 22, 2025 and sell it today you would lose (2,660) from holding G5 Entertainment publ or give up 18.76% of portfolio value over 90 days. G5 Entertainment publ is generating negative expected returns and assumes 3.7066% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than G5EN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G5 Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G5 Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G5 Entertainment publ, and traders can use it to determine the average amount a G5 Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0727
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G5EN |
Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average G5 Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G5 Entertainment by adding G5 Entertainment to a well-diversified portfolio.
G5 Entertainment Fundamentals Growth
G5EN Stock prices reflect investors' perceptions of the future prospects and financial health of G5 Entertainment, and G5 Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on G5EN Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0564 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 8.17 M | |||
| Price To Earning | 6.94 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 1.32 B | |||
| EBITDA | 343.48 M | |||
| Cash And Equivalents | 149.96 M | |||
| Cash Per Share | 15.41 X | |||
| Total Debt | 4.84 M | |||
| Book Value Per Share | 60.75 X | |||
| Cash Flow From Operations | 360.63 M | |||
| Earnings Per Share | 9.08 X | |||
| Total Asset | 625.79 M | |||
| Retained Earnings | 63 M | |||
| Current Asset | 78 M | |||
| Current Liabilities | 55 M | |||
About G5 Entertainment Performance
Assessing G5 Entertainment's fundamental ratios provides investors with valuable insights into G5 Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the G5 Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
G5 Entertainment AB develops and publishes free-to-play games for smartphones and tablets. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 Entertainment operates under Electronic Gaming Multimedia classification in Sweden and is traded on Stockholm Stock Exchange. It employs 556 people.Things to note about G5 Entertainment publ performance evaluation
Checking the ongoing alerts about G5 Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G5 Entertainment publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G5 Entertainment generated a negative expected return over the last 90 days | |
| G5 Entertainment has high historical volatility and very poor performance | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing G5 Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G5 Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining G5 Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating G5 Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G5 Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G5 Entertainment's stock. These opinions can provide insight into G5 Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for G5EN Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.