G5 Entertainment (Germany) Analysis
| U3I Stock | EUR 8.30 0.28 3.49% |
G5 Entertainment AB is fairly valued with Real Value of 8.1 and Hype Value of 8.3. The main objective of G5 Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what G5 Entertainment AB is worth, separate from its market price. There are two main types of G5 Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G5 Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G5 Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The G5 Entertainment stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and G5 Entertainment's ongoing operational relationships across important fundamental and technical indicators.
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U3I Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The book value of G5 Entertainment was at this time reported as 4.04. The company has Price/Earnings To Growth (PEG) ratio of 0.41. G5 Entertainment last dividend was issued on the 16th of June 2022. 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. For more information please call Stefan Wikstrand at 46 84 11 11 15 or visit https://www.g5e.com.G5 Entertainment Investment Alerts
| G5 Entertainment generated a negative expected return over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by insiders |
G5 Entertainment Thematic Classifications
In addition to having G5 Entertainment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
U3I Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 144.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G5 Entertainment's market, we take the total number of its shares issued and multiply it by G5 Entertainment'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.U3I Profitablity
G5 Entertainment's profitability indicators refer to fundamental financial ratios that showcase G5 Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, G5 Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G5 Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of G5 Entertainment's profitability requires more research than a typical breakdown of G5 Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 15th of August 2025, G5 Entertainment owns the Information Ratio of (0.1), market risk adjusted performance of (2.46), and Coefficient Of Variation of (1,678). In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of G5 Entertainment, as well as the relationship between them. Please check out G5 Entertainment coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if G5 Entertainment AB is priced more or less accurately, providing market reflects its prevailing price of 8.3 per share.G5 Entertainment Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of G5 Entertainment's momentum and the point in time when G5 Entertainment has higher than normal probability directional change.
G5 Entertainment Outstanding Bonds
G5 Entertainment 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. G5 Entertainment 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 U3I bonds can be classified according to their maturity, which is the date when G5 Entertainment AB 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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G5 Entertainment Predictive Daily Indicators
G5 Entertainment 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 G5 Entertainment 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 8.3 | |||
| Day Typical Price | 8.3 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.28 |
G5 Entertainment Forecast Models
G5 Entertainment's time-series forecasting models are one of many G5 Entertainment'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 G5 Entertainment'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.About U3I Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G5 Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling U3I shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G5 Entertainment. By using and applying U3I Stock analysis, traders can create a robust methodology for identifying U3I entry and exit points for their positions.
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.
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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 G5 Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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