GAMES OPERATORS (Germany) Analysis
| 8P7 Stock | EUR 3.95 0.01 0.25% |
GAMES OPERATORS SA is overvalued with Real Value of 3.27 and Hype Value of 3.95. The main objective of GAMES OPERATORS stock analysis is to determine its intrinsic value, which is an estimate of what GAMES OPERATORS SA is worth, separate from its market price. There are two main types of GAMES OPERATORS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GAMES OPERATORS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GAMES OPERATORS's stock to identify patterns and trends that may indicate its future price movements.
The GAMES OPERATORS 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 GAMES OPERATORS's ongoing operational relationships across important fundamental and technical indicators.
GAMES |
GAMES Stock Analysis Notes
About 78.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 29th of September 2022. Games Operators S.A., a publishing company, invests, releases, and promotes video games. GAMES OPERATORS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people. For more info on GAMES OPERATORS SA please contact the company at 48 78 234 4221 or go to http://www.gameops.pl.GAMES OPERATORS SA Investment Alerts
| About 78.0% of the company shares are owned by insiders or employees |
GAMES OPERATORS Thematic Classifications
In addition to having GAMES OPERATORS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products |
GAMES Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAMES OPERATORS's market, we take the total number of its shares issued and multiply it by GAMES OPERATORS'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.GAMES Profitablity
GAMES OPERATORS's profitability indicators refer to fundamental financial ratios that showcase GAMES OPERATORS's ability to generate income relative to its revenue or operating costs. If, let's say, GAMES OPERATORS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GAMES OPERATORS'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 GAMES OPERATORS's profitability requires more research than a typical breakdown of GAMES OPERATORS'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 0.55 %, 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 20th of July, GAMES OPERATORS retains the semi deviation of 1.94, and Downside Deviation of 2.19. GAMES OPERATORS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out GAMES OPERATORS SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GAMES OPERATORS is priced more or less accurately, providing market reflects its last-minute price of 3.95 per share.GAMES OPERATORS SA Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of GAMES OPERATORS for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out GAMES OPERATORS SA short-term fluctuations and highlight longer-term trends or cycles.
GAMES OPERATORS Outstanding Bonds
GAMES OPERATORS 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. GAMES OPERATORS SA 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 GAMES bonds can be classified according to their maturity, which is the date when GAMES OPERATORS SA 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
GAMES OPERATORS Predictive Daily Indicators
GAMES OPERATORS 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 GAMES OPERATORS 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 | 1.0 | |||
| Day Median Price | 3.95 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 66.69 |
GAMES OPERATORS Forecast Models
GAMES OPERATORS's time-series forecasting models are one of many GAMES OPERATORS'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 GAMES OPERATORS'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 GAMES Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GAMES OPERATORS 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 GAMES 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 GAMES OPERATORS. By using and applying GAMES Stock analysis, traders can create a robust methodology for identifying GAMES entry and exit points for their positions.
Games Operators S.A., a publishing company, invests, releases, and promotes video games. GAMES OPERATORS operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6 people.
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Complementary Tools for GAMES Stock analysis
When running GAMES OPERATORS's price analysis, check to measure GAMES OPERATORS'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 GAMES OPERATORS is operating at the current time. Most of GAMES OPERATORS's value examination focuses on studying past and present price action to predict the probability of GAMES OPERATORS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMES OPERATORS's price. Additionally, you may evaluate how the addition of GAMES OPERATORS to your portfolios can decrease your overall portfolio volatility.
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