Gambling Group Stock Performance
| GAMB Stock | USD 10.78 0.38 3.41% |
The company retains a Market Volatility (i.e., Beta) of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gambling will likely underperform. At this point, Gambling Group has a negative expected return of -0.24%. Please make sure to check out Gambling's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Gambling Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gambling Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary indicators remain somewhat strong which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.41) | Five Day Return (6.26) | Year To Date Return (26.47) | Ten Year Return 34.75 | All Time Return 34.75 |
1 | Gambling.com Group First Quarter 2025 Earnings Beats Expectations | 05/16/2025 |
2 | Gambling.com Group Limited Shares Sold by Wedge Capital Management L L P NC - MarketBeat | 06/11/2025 |
3 | Gambling.com Receives Buy Rating from Texas Capital GAMB Stock News | 06/12/2025 |
4 | Gambling.com Group Limited Sees Large Increase in Short Interest - MarketBeat | 06/17/2025 |
5 | Gambling.com Group Announces the 2025 American Gambling Awards Program | 06/26/2025 |
6 | GAMB Analyst Update - Jefferies Lowers Price Target for Gambling.com Gr GAMB Stock News | 07/03/2025 |
7 | Casinos.com Announces Results From Tribal Gaming Community Impact Voting GAMB Stock News | 07/09/2025 |
8 | What drives Gambling.com Group Limited stock price - Free Stock Chart Pattern Guide - Jammu Links News | 07/18/2025 |
9 | Gambling.com Group to Report 2025 Second Quarter Results on August 14 and Host Conference Call and Webcast | 07/22/2025 |
| Begin Period Cash Flow | 25.4 M | |
| Total Cashflows From Investing Activities | -43.8 M |
Gambling Relative Risk vs. Return Landscape
If you would invest 1,279 in Gambling Group on April 26, 2025 and sell it today you would lose (201.00) from holding Gambling Group or give up 15.72% of portfolio value over 90 days. Gambling Group is currently does not generate positive expected returns and assumes 2.6457% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Gambling, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gambling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gambling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gambling Group, and traders can use it to determine the average amount a Gambling's 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 = -0.092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GAMB |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gambling is not performing at its full potential. However, 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 Gambling by adding Gambling to a well-diversified portfolio.
Gambling Fundamentals Growth
Gambling Stock prices reflect investors' perceptions of the future prospects and financial health of Gambling, and Gambling 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 Gambling Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 469.24 M | ||||
| Shares Outstanding | 35.6 M | ||||
| Price To Earning | 17.18 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 127.18 M | ||||
| Gross Profit | 131.05 M | ||||
| EBITDA | 42.75 M | ||||
| Net Income | 34.15 M | ||||
| Cash And Equivalents | 31.33 M | ||||
| Cash Per Share | 0.86 X | ||||
| Total Debt | 27.96 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | 37.64 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Market Capitalization | 397.33 M | ||||
| Total Asset | 178.58 M | ||||
| Retained Earnings | 75.34 M | ||||
| Working Capital | 5.15 M | ||||
About Gambling Performance
By analyzing Gambling's fundamental ratios, stakeholders can gain valuable insights into Gambling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gambling has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gambling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.33 | 8.74 | |
| Return On Tangible Assets | 0.64 | 0.67 | |
| Return On Capital Employed | 0.24 | 0.13 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.25 | 0.26 |
Things to note about Gambling Group performance evaluation
Checking the ongoing alerts about Gambling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gambling Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gambling Group generated a negative expected return over the last 90 days | |
| Gambling Group is unlikely to experience financial distress in the next 2 years | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Gambling.com Group to Report 2025 Second Quarter Results on August 14 and Host Conference Call and Webcast |
- Analyzing Gambling's 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 Gambling's stock is overvalued or undervalued compared to its peers.
- Examining Gambling's 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 Gambling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gambling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gambling's stock. These opinions can provide insight into Gambling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gambling Stock analysis
When running Gambling's price analysis, check to measure Gambling'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 Gambling is operating at the current time. Most of Gambling's value examination focuses on studying past and present price action to predict the probability of Gambling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gambling's price. Additionally, you may evaluate how the addition of Gambling to your portfolios can decrease your overall portfolio volatility.
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