TEN SQUARE (Germany) Analysis
| 1HQ Stock | EUR 18.78 0.20 1.05% |
TEN SQUARE GAMES is overvalued with Real Value of 16.29 and Hype Value of 18.78. The main objective of TEN SQUARE stock analysis is to determine its intrinsic value, which is an estimate of what TEN SQUARE GAMES is worth, separate from its market price. There are two main types of TEN SQUARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TEN SQUARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TEN SQUARE's stock to identify patterns and trends that may indicate its future price movements.
The TEN SQUARE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TEN SQUARE's ongoing operational relationships across important fundamental and technical indicators.
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TEN Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 1st of June 2022. Ten Square Games S.A. engages in the mobile games development business worldwide. Ten Square Games S.A. was founded in 2011 and is based in Wroclaw, Poland. TEN SQUARE is traded on Frankfurt Stock Exchange in Germany. For more info on TEN SQUARE GAMES learn more at http://www.tensquaregames.com.TEN SQUARE GAMES Investment Alerts
| About 34.0% of the company shares are owned by insiders or employees |
TEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 205.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TEN SQUARE's market, we take the total number of its shares issued and multiply it by TEN SQUARE'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.TEN Profitablity
TEN SQUARE's profitability indicators refer to fundamental financial ratios that showcase TEN SQUARE's ability to generate income relative to its revenue or operating costs. If, let's say, TEN SQUARE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TEN SQUARE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TEN SQUARE's profitability requires more research than a typical breakdown of TEN SQUARE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 21st of July, TEN SQUARE has the coefficient of variation of 1971.57, and Risk Adjusted Performance of 0.0539. TEN SQUARE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TEN SQUARE GAMES coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TEN SQUARE is priced adequately, providing market reflects its prevalent price of 18.78 per share.TEN SQUARE GAMES Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of TEN SQUARE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out TEN SQUARE GAMES short-term fluctuations and highlight longer-term trends or cycles.
TEN SQUARE Outstanding Bonds
TEN SQUARE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TEN SQUARE GAMES uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TEN bonds can be classified according to their maturity, which is the date when TEN SQUARE GAMES has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TEN SQUARE Predictive Daily Indicators
TEN SQUARE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TEN SQUARE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.78 | |||
| Day Typical Price | 18.78 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 50.25 |
TEN SQUARE Forecast Models
TEN SQUARE's time-series forecasting models are one of many TEN SQUARE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TEN SQUARE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TEN SQUARE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TEN shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TEN SQUARE. By using and applying TEN Stock analysis, traders can create a robust methodology for identifying TEN entry and exit points for their positions.
Ten Square Games S.A. engages in the mobile games development business worldwide. Ten Square Games S.A. was founded in 2011 and is based in Wroclaw, Poland. TEN SQUARE is traded on Frankfurt Stock Exchange in Germany.
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When running TEN SQUARE's price analysis, check to measure TEN SQUARE'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 TEN SQUARE is operating at the current time. Most of TEN SQUARE's value examination focuses on studying past and present price action to predict the probability of TEN SQUARE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TEN SQUARE's price. Additionally, you may evaluate how the addition of TEN SQUARE to your portfolios can decrease your overall portfolio volatility.
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