G5 Entertainment Financials
U3I Stock | EUR 9.39 0.06 0.64% |
U3I |
G5 Entertainment Stock Summary
G5 Entertainment competes with Spirent Communications, SK TELECOM, TRADEDOUBLER, CITIC Telecom, and Comba Telecom. G5 Entertainment AB develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. G5 Entertainment AB was founded in 2001 and is headquartered in Stockholm, Sweden. G5 ENTERTAINMENT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 718 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | SE0001824004 |
Business Address | Birger Jarlsgatan 18, |
Sector | Communication Services |
Industry | Electronic Gaming & Multimedia |
Benchmark | Dow Jones Industrial |
Website | www.g5e.com |
Phone | 46 84 11 11 15 |
Currency | EUR - Euro |
You should never invest in G5 Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of U3I Stock, because this is throwing your money away. Analyzing the key information contained in G5 Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G5 Entertainment Key Financial Ratios
There are many critical financial ratios that G5 Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that G5 Entertainment reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0564 | |||
Target Price | 86.0 | |||
Beta | 0.91 | |||
Z Score | 2.0 |
U3I Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G5 Entertainment's current stock value. Our valuation model uses many indicators to compare G5 Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G5 Entertainment competition to find correlations between indicators driving G5 Entertainment's intrinsic value. More Info.G5 Entertainment AB is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G5 Entertainment AB is roughly 2.39 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G5 Entertainment's earnings, one of the primary drivers of an investment's value.G5 Entertainment Systematic Risk
G5 Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G5 Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on G5 Entertainment correlated with the market. If Beta is less than 0 G5 Entertainment generally moves in the opposite direction as compared to the market. If G5 Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G5 Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G5 Entertainment is generally in the same direction as the market. If Beta > 1 G5 Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
G5 Entertainment Thematic Clasifications
G5 Entertainment AB is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
G5 Entertainment August 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G5 Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G5 Entertainment AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of G5 Entertainment AB based on widely used predictive technical indicators. In general, we focus on analyzing U3I Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G5 Entertainment's daily price indicators and compare them against related drivers.
Information Ratio | (0.12) | |||
Maximum Drawdown | 16.65 | |||
Value At Risk | (2.82) | |||
Potential Upside | 2.94 |
Complementary Tools for U3I 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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