G5 Entertainment (Sweden) Today
| G5EN Stock | SEK 122.20 2.00 1.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
G5 Entertainment is selling for under 122.20 as of the 7th of May 2024; that is -1.61 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 119.6. G5 Entertainment has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for G5 Entertainment publ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
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. The company has 8.17 M outstanding shares. More on G5 Entertainment publ
Moving against G5EN Stock
| 0.83 | INDU-A | Industrivarden AB ser | PairCorr |
| 0.8 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.67 | ALM-PREF | ALM Equity AB | PairCorr |
| 0.51 | HOLM-B | Holmen AB | PairCorr |
| 0.5 | HOLM-A | Holmen AB | PairCorr |
| 0.47 | CATE | Catena AB | PairCorr |
Follow Valuation Odds of Bankruptcy
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G5EN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. G5 Entertainment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding G5 Entertainment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CFO CEO | Stefan Wikstrand |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Entertainment, Electronic Gaming & Multimedia, Technology (View all Sectors) |
G5 Entertainment publ (G5EN) is traded on Stockholm Exchange in Sweden and employs 26 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G5 Entertainment's market, we take the total number of its shares issued and multiply it by G5 Entertainment'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. G5 Entertainment publ operates under Entertainment sector and is part of Communication Services industry. The entity has 8.17 M outstanding shares.
G5 Entertainment publ has accumulated about 149.96 M in cash with 360.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.41.
Check G5 Entertainment Probability Of Bankruptcy
Ownership AllocationThe market capitalization of G5 Entertainment publ is kr1.64 Billion. G5 Entertainment publ shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the entity is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check G5EN Ownership Details
G5EN Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of G5 Entertainment jumping above the current price in 90 days from now is about 68.37%. The G5 Entertainment publ probability density function shows the probability of G5 Entertainment stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon G5 Entertainment has a beta of 0.2044. This usually indicates as returns on the market go up, G5 Entertainment average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding G5 Entertainment publ will be expected to be much smaller as well. Additionally, g5 Entertainment publ has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of G5 Entertainment to move above the current price in 90 days from now is about 68.37 (This G5 Entertainment publ probability density function shows the probability of G5EN Stock to fall within a particular range of prices over 90 days) .
G5 Entertainment publ Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. G5 Entertainment market risk premium is the additional return an investor will receive from holding G5 Entertainment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in G5 Entertainment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although G5 Entertainment's alpha and beta are two of the key measurements used to evaluate G5 Entertainment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.4 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Risk Adjusted Performance | (0.10) |
G5EN Stock Against Markets
Picking the right benchmark for G5 Entertainment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in G5 Entertainment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for G5 Entertainment is critical whether you are bullish or bearish towards G5 Entertainment publ at a given time. Please also check how G5 Entertainment's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in G5 Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
G5 Entertainment Corporate Executives
Elected by the shareholders, the G5 Entertainment's board of directors comprises two types of representatives: G5 Entertainment inside directors who are chosen from within the company, and outside directors, selected externally and held independent of G5EN. The board's role is to monitor G5 Entertainment's management team and ensure that shareholders' interests are well served. G5 Entertainment's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, G5 Entertainment's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Alexander Tabunov | Co-Founder and COO | Profile |
How to buy G5EN Stock?
Before investing in G5 Entertainment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in G5 Entertainment. To buy G5 Entertainment stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of G5 Entertainment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase G5 Entertainment stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located G5 Entertainment publ stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased G5 Entertainment publ stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as G5 Entertainment publ, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in G5 Entertainment publ?
The danger of trading G5 Entertainment publ is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of G5 Entertainment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than G5 Entertainment. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile G5 Entertainment publ is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in G5 Entertainment publ. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary 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.
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