Mgame Corp Financials
| 058630 Stock | 5,410 40.00 0.73% |
Mgame |
Understanding current and past Mgame Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mgame Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Mgame Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Mgame Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mgame Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mgame Corp's management manipulating its earnings.
Mgame Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mgame Corp's current stock value. Our valuation model uses many indicators to compare Mgame Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mgame Corp competition to find correlations between indicators driving Mgame Corp's intrinsic value. More Info.Mgame Corp is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.48 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Mgame Corp is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mgame Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mgame Corp's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mgame Corp Systematic Risk
Mgame Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mgame Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Mgame Corp correlated with the market. If Beta is less than 0 Mgame Corp generally moves in the opposite direction as compared to the market. If Mgame Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mgame Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mgame Corp is generally in the same direction as the market. If Beta > 1 Mgame Corp moves generally in the same direction as, but more than the movement of the benchmark.
Mgame Corp Thematic Clasifications
Mgame Corp is part of Toys investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Toys and games products. Companies producing and distributing toys and different gaming products for kids
This theme covers Toys and games products. Companies producing and distributing toys and different gaming products for kids. Get More Thematic Ideas
| Toys | View |
Mgame Corp November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mgame Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mgame Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mgame Corp based on widely used predictive technical indicators. In general, we focus on analyzing Mgame Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mgame Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.68 | |||
| Value At Risk | (5.04) | |||
| Potential Upside | 4.82 |
Complementary Tools for Mgame Stock analysis
When running Mgame Corp's price analysis, check to measure Mgame Corp'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 Mgame Corp is operating at the current time. Most of Mgame Corp's value examination focuses on studying past and present price action to predict the probability of Mgame Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mgame Corp's price. Additionally, you may evaluate how the addition of Mgame Corp to your portfolios can decrease your overall portfolio volatility.
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