Gaming Factory (Poland) Analysis
| GIF Stock | 7.76 0.56 7.78% |
Gaming Factory SA is overvalued with Real Value of 6.69 and Hype Value of 7.76. The main objective of Gaming Factory stock analysis is to determine its intrinsic value, which is an estimate of what Gaming Factory SA is worth, separate from its market price. There are two main types of Gaming Factory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaming Factory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaming Factory's stock to identify patterns and trends that may indicate its future price movements.
The Gaming Factory stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Gaming Factory is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Gaming Stock trading window is adjusted to Europe/Warsaw timezone.
Gaming |
Gaming Stock Analysis Notes
About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaming Factory SA last dividend was issued on the 13th of May 2021. To learn more about Gaming Factory SA call the company at 48 508 37 97 38 or check out https://gamingfactory.pl.Gaming Factory SA Investment Alerts
| Gaming Factory SA generated a negative expected return over the last 90 days | |
| Gaming Factory SA has high historical volatility and very poor performance | |
| Gaming Factory SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.33 M. Net Loss for the year was (349 K) with profit before overhead, payroll, taxes, and interest of 4.95 M. | |
| Gaming Factory generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
Gaming Factory Thematic Classifications
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 | ToysToys and games products |
Gaming Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaming Factory's market, we take the total number of its shares issued and multiply it by Gaming Factory'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.Technical Drivers
As of the 22nd of November, Gaming Factory retains the Standard Deviation of 3.65, market risk adjusted performance of (6.22), and Risk Adjusted Performance of (0.06). Gaming Factory technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gaming Factory SA variance and value at risk to decide if Gaming Factory is priced fairly, providing market reflects its last-minute price of 7.76 per share.Gaming Factory SA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaming Factory middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gaming Factory SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaming Factory Outstanding Bonds
Gaming Factory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaming Factory SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaming bonds can be classified according to their maturity, which is the date when Gaming Factory SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gaming Factory Predictive Daily Indicators
Gaming Factory intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaming Factory stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaming Factory Forecast Models
Gaming Factory's time-series forecasting models are one of many Gaming Factory's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaming Factory's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gaming Factory to your portfolios without increasing risk or reducing expected return.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Additional Tools for Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory'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 Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.