GAMI Competitors

Stocks . Argentina . 
Stock . B Gaming SA
GAMI Stock  ARS 189.75  174.25  1,124%   
B Gaming SA competes with Edesa Holding, United States, Pfizer, and Molinos Agro; as well as few others. The company operates under Technology sector and is part of Information Technology Services industry. Analyzing B Gaming competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of B Gaming to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out B Gaming Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of B Gaming competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
9.49189.7519,165
Details
Intrinsic
Valuation
LowRealHigh
6.07121.3419,096
Details

B Gaming Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between B Gaming and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of GAMI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of B Gaming SA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RIGO
+ 0.86
MOLA
MOLA
+ 0.83
VISTD
TECO2
+ 0.82
MOLA
TECO2
+ 0.79
VISTD
CTIO
+ 0.75
MOLA
BABA
+ 0.73
PFE
  
High negative correlations   
TECO2
- 0.94
PFE
PFE
- 0.83
VISTD
TECO2
- 0.8
BABA
MOLA
- 0.77
PFE
BABA
- 0.76
MOLA
BABA
- 0.68
VISTD

Risk-Adjusted Indicators

There is a big difference between GAMI Stock performing well and B Gaming Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze B Gaming's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GAMI  33.55  17.90  0.00 (1.75) 0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EDSH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VISTD  2.07  0.44  0.14 (0.94) 1.89 
(2.46)
 5.35 
(3.61)
 12.14 
X  2.36 (0.29) 0.00 (0.16) 0.00 
 0.00 
 3.97 
(5.58)
 16.36 
PFE  1.11 (0.41) 0.00  4.39  0.00 
 0.00 
 1.72 
(2.79)
 9.88 
MOLA  1.69  0.33  0.13 (13.94) 1.59 
(2.07)
 4.80 
(3.33)
 10.11 
CTIO  2.43  0.07  0.01  0.21  3.16 
(2.43)
 4.69 
(5.57)
 12.53 
RIGO  1.61  0.18  0.07  0.33  1.60 
(2.22)
 4.22 
(2.79)
 12.94 
BABA  2.29 (0.08) 0.00  0.34  0.00 
 0.00 
 6.51 
(4.52)
 17.65 
TECO2  2.72  0.57  0.23  0.77  2.15 
(3.44)
 6.50 
(4.30)
 15.70 
All Fundamental Data

B Gaming Competitive Analysis

The better you understand B Gaming competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, B Gaming's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across B Gaming's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GAMI EDSH VISTD X PFE MOLA CTIO RIGO BABA TECO2
 1,124 
 189.75 
GAMI
 0.00 
 490.00 
Edesa
 0.50 
 19.85 
Vista
 1.44 
 11,950 
United
 2.35 
 6,980 
Pfizer
 0.97 
 23,075 
Molinos
 1.95 
 2,350 
Consultatio
 0.95 
 1,045 
Rigolleau
 0.71 
 10,650 
Alibaba
 0.34 
 2,970 
Telecom
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Very Weak
Very Weak
Good
Very Weak
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Low
Low
Low
Below Average
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Buy
Current Ratio
5.33
0.82
N/A
1.27
1.54
1.09
3.06
1.13
N/A
0.73
Net Asset
N/A
36.33 B
N/A
19.46 B
181.48 B
87.35 B
105.5 B
24.06 B
N/A
1.08 T
Profit Margin
0.1
0.0046
N/A
0.12
0.31
0.0206
0.51
0.14
0.0162
-0.44
EBITDA
3.03 B
4.38 B
N/A
4.21 B
39.58 B
13.58 B
6.41 B
9.11 B
146.09 B
196.39 B
Operating Margin
0.27
0.048
N/A
0.16
0.39
0.0059
-0.12
0.28
0.12
-0.0626
Current Valuation
531.87 M
7.22 B
N/A
1.18 T
52.46 T
202.21 B
135.78 B
48.72 B
31.39 T
1.06 T
Price To Book
2.41
0.17
N/A
0.13
1.6
7.52
2.22
4.61
27.8
0.98
Retained Earnings
47 M
N/A
N/A
N/A
N/A
N/A
3.4 B
433 M
N/A
14.03 B
Current Asset
135 M
N/A
N/A
N/A
N/A
N/A
15.68 B
853 M
N/A
12.6 B
Five Year Return
10.13
N/A
N/A
N/A
N/A
N/A
1.38
2.17
N/A
N/A
Beta
2.17
-0.18
N/A
2.16
0.58
0.68
1.17
0.82
0.61
0.86
Number Of Employees
N/A
665
N/A
22.74 K
39
14
11
13
243.9 K
22.23 K
Shares Outstanding
340 M
22.89 M
N/A
75.53 M
2.81 B
48.88 M
409.91 M
145.06 M
190.62 B
628.06 M
Cash Flow From Operations
281.97 M
3.93 B
N/A
3.5 B
32.58 B
11.41 B
12.52 B
4.32 B
N/A
130.03 B
Annual Yield
0.0323
N/A
N/A
0.003
0.0187
0.032
0.0229
0.015
N/A
0.0478
Total Debt
N/A
2.1 B
N/A
3.91 B
36.2 B
13.75 B
334.47 M
N/A
N/A
202.05 B
Return On Equity
0.42
0.0052
N/A
0.26
0.37
0.44
0.0774
0.48
-0.0012
-0.26
Z Score
N/A
1.8
N/A
N/A
N/A
11.6
N/A
1.0
N/A
1.8
Return On Asset
0.38
0.0141
N/A
0.11
0.13
0.0151
-0.007
0.31
0.0366
-0.0115
Book Value Per Share
5.38
419.85
N/A
44.74
4.13
555.56
175.1
88.68
361.12
320.8
Current Liabilities
71 M
N/A
N/A
N/A
N/A
N/A
10.6 B
795 M
N/A
18.16 B
Total Asset
172 M
36.33 B
N/A
19.46 B
181.48 B
87.35 B
105.5 B
24.06 B
N/A
1.08 T
Debt To Equity
0.07
263.1
N/A
0.97
78.8
1.55
0.006
156.7
N/A
37.3
Last Dividend Paid
N/A
N/A
N/A
0.2
1.6
100.85
9.79
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
3300.0
N/A
N/A
N/A
380.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.06
0.15
N/A
N/A
39.68
Market Capitalization
30.77 B
6.55 B
N/A
1.26 T
46.86 T
157.63 B
176.26 B
51.5 B
822.92 T
664.39 B
Price To Earning
3.79
46.0
N/A
-57.86
469.44
7.26
60.2
38.66
N/A
49.19
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.7
1.53
Price To Sales
5.13
0.36
N/A
44.36
520.74
0.32
13.45
3.0
707.6
1.17
Net Income
170.31 M
689.9 M
N/A
2.52 B
31.37 B
8.49 B
(4.82 B)
4.31 B
N/A
8.66 B
Earnings Per Share
4.09
201.26
N/A
5226.57
2080.74
186.08
14.14
31.39
1.96
20.69
Shares Owned By Insiders
N/A
78.4
N/A
N/A
N/A
N/A
71.6
73.96
N/A
N/A
Revenue
9.78 B
15.95 B
N/A
21.07 B
100.33 B
465.64 B
14.36 B
30.34 B
859.36 B
425.49 B
Working Capital
64 M
N/A
N/A
N/A
N/A
N/A
5.08 B
58 M
N/A
(5.56 B)
Cash And Equivalents
221 M
297.46 M
N/A
1.33 B
11.7 B
5.57 B
15.87 B
6.12 M
N/A
15.38 B
Cash Per Share
5.42
3.85
N/A
4.92
2.1
113.47
38.71
0.04
N/A
7.14
Gross Profit
4.44 B
2.66 B
N/A
4.35 B
66.11 B
13.33 B
6.65 B
10.39 B
314.36 B
310.89 B
Day Typical Price
188.75
490.0
19.83
12025.0
6923.33
23150.0
2328.33
1041.67
10600.0
2991.67
Accumulation Distribution
0.0391
N/A
0.0468
0.0505
0.0272
0.0287
0.036
0.0377
0.0187
0.0598
Market Facilitation Index
7.5
N/A
0.95
625.0
190.0
675.0
85.0
40.0
200.0
185.0
Daily Balance Of Power
23.233333
0.0
(0.11)
(0.28)
0.8421
(0.33)
0.5294
(0.25)
0.375
(0.05)
Period Momentum Indicator
174.25
N/A
(0.10)
(175.00)
160.0
(225.00)
45.0
(10.00)
75.0
(10.00)
Rate Of Daily Change
12.24
1.0
0.99
0.99
1.02
0.99
1.02
0.99
1.01
1.0
Day Median Price
188.25
490.0
19.83
12062.5
6895.0
23187.5
2317.5
1040.0
10575.0
3002.5
Price Action Indicator
88.63
N/A
(0.03)
(200.00)
165.0
(225.00)
55.0
N/A
112.5
(37.50)
Coefficient Of Variation
812.4
N/A
676.73
(1,751)
(375.89)
661.89
2245.54
903.85
(3,036)
524.56
Mean Deviation
33.55
N/A
2.07
2.36
1.11
1.69
2.43
1.61
2.29
2.72
Jensen Alpha
17.9
N/A
0.4357
(0.29)
(0.41)
0.327
0.0723
0.1751
(0.08)
0.568
Total Risk Alpha
(0.17)
N/A
0.0548
(0.56)
(0.61)
0.0494
(0.25)
(0.04)
(0.50)
0.2175
Sortino Ratio
N/A
N/A
0.1387
N/A
N/A
0.1263
0.0108
0.0706
N/A
0.2269
Downside Variance
N/A
N/A
4.91
N/A
N/A
3.46
10.88
4.61
N/A
5.95
Standard Deviation
138.38
N/A
2.76
3.06
1.54
2.22
3.05
2.28
3.15
3.43
Kurtosis
66.0
N/A
0.6807
0.6632
5.42
0.6996
(0.13)
2.2
1.76
0.6382
Potential Upside
N/A
N/A
5.35
3.97
1.72
4.8
4.69
4.22
6.51
6.5
Treynor Ratio
(1.75)
N/A
(0.94)
(0.16)
4.39
(13.94)
0.2121
0.3268
0.3372
0.7664
Maximum Drawdown
N/A
N/A
12.14
16.36
9.88
10.11
12.53
12.94
17.65
15.7
Variance
19148.65
N/A
7.6
9.34
2.38
4.91
9.28
5.18
9.91
11.76
Market Risk Adjusted Performance
(1.74)
N/A
(0.93)
(0.15)
4.4
(13.93)
0.2221
0.3368
0.3472
0.7764
Risk Adjusted Performance
0.0992
N/A
0.1145
(0.03)
(0.19)
0.1163
0.0399
0.087
(0.02)
0.1461
Skewness
8.12
N/A
0.695
0.1134
(1.39)
0.4772
(0.32)
0.6802
0.5717
0.8397
Semi Deviation
N/A
N/A
1.89
N/A
N/A
1.59
3.16
1.6
N/A
2.15
Information Ratio
0.1224
N/A
0.1115
(0.09)
(0.33)
0.1059
0.0117
0.0667
(0.06)
0.1614
Value At Risk
N/A
N/A
(3.61)
(5.58)
(2.79)
(3.33)
(5.57)
(2.79)
(4.52)
(4.30)
Expected Short fall
N/A
N/A
(2.46)
N/A
N/A
(2.07)
(2.43)
(2.22)
N/A
(3.44)
Downside Deviation
N/A
N/A
2.22
N/A
N/A
1.86
3.3
2.15
N/A
2.44
Semi Variance
N/A
N/A
3.58
N/A
N/A
2.54
10.01
2.56
N/A
4.64

B Gaming Competition Performance Charts

Five steps to successful analysis of B Gaming Competition

B Gaming's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by B Gaming SA in relation to its competition. B Gaming's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of B Gaming in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact B Gaming's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to B Gaming SA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in GAMI Stock

B Gaming financial ratios help investors to determine whether GAMI Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GAMI with respect to the benefits of owning B Gaming security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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