Forgame Holdings (Germany) Performance
| FH0 Stock | 0.09 0 1.10% |
On a scale of 0 to 100, Forgame Holdings holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Forgame Holdings are completely uncorrelated. Please check Forgame Holdings' value at risk, expected short fall, rate of daily change, as well as the relationship between the downside variance and kurtosis , to make a quick decision on whether Forgame Holdings' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Forgame Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Forgame Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 385.5 M | |
| Free Cash Flow | -166.8 M |
Forgame |
Forgame Holdings Relative Risk vs. Return Landscape
If you would invest 7.15 in Forgame Holdings on April 20, 2025 and sell it today you would earn a total of 1.85 from holding Forgame Holdings or generate 25.87% return on investment over 90 days. Forgame Holdings is generating 0.4202% of daily returns and assumes 3.3543% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Forgame, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Forgame Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forgame Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forgame Holdings, and traders can use it to determine the average amount a Forgame Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1253
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Estimated Market Risk
| 3.35 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Forgame Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forgame Holdings by adding it to a well-diversified portfolio.
Forgame Holdings Fundamentals Growth
Forgame Stock prices reflect investors' perceptions of the future prospects and financial health of Forgame Holdings, and Forgame Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forgame Stock performance.
| Current Valuation | (30.51 M) | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 142.14 M | |||
| EBITDA | 34.81 M | |||
| Cash Flow From Operations | (129.89 M) | |||
| Total Asset | 713.39 M | |||
About Forgame Holdings Performance
Assessing Forgame Holdings' fundamental ratios provides investors with valuable insights into Forgame Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forgame Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Forgame Holdings performance evaluation
Checking the ongoing alerts about Forgame Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forgame Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forgame Holdings has some characteristics of a very speculative penny stock | |
| Forgame Holdings had very high historical volatility over the last 90 days | |
| Forgame Holdings generates negative cash flow from operations |
- Analyzing Forgame Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forgame Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Forgame Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forgame Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forgame Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forgame Holdings' stock. These opinions can provide insight into Forgame Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forgame Stock Analysis
When running Forgame Holdings' price analysis, check to measure Forgame Holdings' 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 Forgame Holdings is operating at the current time. Most of Forgame Holdings' value examination focuses on studying past and present price action to predict the probability of Forgame Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forgame Holdings' price. Additionally, you may evaluate how the addition of Forgame Holdings to your portfolios can decrease your overall portfolio volatility.