Gaming Innovation (Sweden) Buy Hold or Sell Recommendation
| GIGSEK Stock | SEK 33.95 0.05 0.15% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Gaming Innovation Group is 'Strong Buy'. Macroaxis provides Gaming Innovation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIGSEK positions. The advice algorithm takes into account all of Gaming Innovation's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gaming Innovation's buy or sell advice are summarized below:
Real Value 33.1 | Hype Value 33.95 | Market Value 33.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gaming Innovation Group given historical horizon and risk tolerance towards Gaming Innovation. When Macroaxis issues a 'buy' or 'sell' recommendation for Gaming Innovation Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gaming |
Execute Gaming Innovation Buy or Sell Advice
The Gaming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gaming Innovation Group. Macroaxis does not own or have any residual interests in Gaming Innovation Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gaming Innovation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gaming Innovation Trading Alerts and Improvement Suggestions
| Gaming Innovation has accumulated kr38.85 Million in debt which can lead to volatile earnings | |
| The company reported the revenue of 66.76 M. Net Loss for the year was (62 K) with profit before overhead, payroll, taxes, and interest of 78.01 M. | |
| About 46.0% of the company shares are held by company insiders |
Gaming Innovation Returns Distribution Density
The distribution of Gaming Innovation's historical returns is an attempt to chart the uncertainty of Gaming Innovation's future price movements. The chart of the probability distribution of Gaming Innovation daily returns describes the distribution of returns around its average expected value. We use Gaming Innovation Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gaming Innovation returns is essential to provide solid investment advice for Gaming Innovation.
| Mean Return | 0.22 | Value At Risk | -2.24 | Potential Upside | 2.78 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gaming Innovation historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gaming Innovation Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gaming Innovation or Gaming sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gaming Innovation's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gaming stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | 0.38 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.09 |
Gaming Innovation Volatility Alert
Gaming Innovation Group has relatively low volatility with skewness of 0.07 and kurtosis of -0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gaming Innovation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gaming Innovation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gaming Innovation Fundamentals Vs Peers
Comparing Gaming Innovation's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gaming Innovation's direct or indirect competition across all of the common fundamentals between Gaming Innovation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gaming Innovation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gaming Innovation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gaming Innovation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gaming Innovation to competition |
| Fundamentals | Gaming Innovation | Peer Average |
| Return On Equity | 0.054 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 89.57 M | 571.82 M |
| Shares Owned By Insiders | 45.69 % | 10.09 % |
| Shares Owned By Institutions | 9.77 % | 39.21 % |
| Price To Sales | 25.03 X | 11.42 X |
| Revenue | 66.76 M | 9.43 B |
| Gross Profit | 78.01 M | 27.38 B |
| EBITDA | 15.57 M | 3.9 B |
| Net Income | (62 K) | 570.98 M |
| Total Debt | 38.85 M | 5.32 B |
| Debt To Equity | 76.60 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | 12.61 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 578 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 2.48 B | 19.03 B |
| Total Asset | 87.67 M | 29.47 B |
| Z Score | 37.8 | 8.72 |
| Net Asset | 87.67 M |
Gaming Innovation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gaming . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1004.2 | |||
| Daily Balance Of Power | 0.0588 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 33.58 | |||
| Day Typical Price | 33.7 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.05 |
About Gaming Innovation Buy or Sell Advice
When is the right time to buy or sell Gaming Innovation Group? Buying financial instruments such as Gaming Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Gaming Innovation in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Check out Gaming Innovation Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Gaming Innovation information on this page should be used as a complementary analysis to other Gaming Innovation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Gaming Stock analysis
When running Gaming Innovation's price analysis, check to measure Gaming Innovation'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 Gaming Innovation is operating at the current time. Most of Gaming Innovation's value examination focuses on studying past and present price action to predict the probability of Gaming Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Innovation's price. Additionally, you may evaluate how the addition of Gaming Innovation to your portfolios can decrease your overall portfolio volatility.
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