Nexters Warrant Financials
| GDEVW Stock | USD 0.02 0.0001 0.58% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | 0.7064 |
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The financial analysis of Nexters Warrant is a critical element in measuring its lifeblood. Investors should not minimize Nexters Warrant's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Nexters | Select Account or Indicator |
Understanding current and past Nexters Warrant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Nexters Warrant's financial statements are interrelated, with each one affecting the others. For example, an increase in Nexters Warrant's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Nexters Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nexters Warrant. Check Nexters Warrant's Beneish M Score to see the likelihood of Nexters Warrant's management manipulating its earnings.
Nexters Warrant Stock Summary
Nexters Warrant competes with GDEV, and Arqit Quantum. Nexters Warrant is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Communication Services, Electronic Gaming & Multimedia |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G6529J118 G52753111 |
| Location | British Virgin Islands |
| Business Address | 55, Griva Digeni, |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | gdev.inc |
| Phone | 357 2 5580040 |
| Currency | USD - US Dollar |
Nexters Warrant Key Financial Ratios
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Revenue | 464.55 M | ||||
| EBITDA | 56.68 M | ||||
| Net Income | 46.12 M |
Nexters Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nexters Warrant's current stock value. Our valuation model uses many indicators to compare Nexters Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexters Warrant competition to find correlations between indicators driving Nexters Warrant's intrinsic value. More Info.Nexters Warrant is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 1.01 of Profit Margin per Return On Asset. At this time, Nexters Warrant's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nexters Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nexters Warrant Systematic Risk
Nexters Warrant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nexters Warrant 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Nexters Warrant correlated with the market. If Beta is less than 0 Nexters Warrant generally moves in the opposite direction as compared to the market. If Nexters Warrant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nexters Warrant is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nexters Warrant is generally in the same direction as the market. If Beta > 1 Nexters Warrant moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Nexters Warrant is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Nexters has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Nexters Warrant's financials are consistent with your investment objective using the following steps:- Review Nexters Warrant's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Nexters Warrant's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Nexters Warrant's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Nexters Warrant's stock is overvalued or undervalued.
Nexters Warrant Thematic Clasifications
Nexters Warrant is part of several thematic ideas from Toys to Communication Services. 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. Get More Thematic IdeasToday, most investors in Nexters Warrant Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nexters Warrant's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Nexters Warrant growth as a starting point in their analysis.
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Nexters Warrant December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nexters Warrant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nexters Warrant. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nexters Warrant based on widely used predictive technical indicators. In general, we focus on analyzing Nexters Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nexters Warrant's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.72 | |||
| Information Ratio | 0.012 | |||
| Maximum Drawdown | 187.11 | |||
| Value At Risk | (34.12) | |||
| Potential Upside | 32.56 |
Additional Tools for Nexters Stock Analysis
When running Nexters Warrant's price analysis, check to measure Nexters Warrant'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 Nexters Warrant is operating at the current time. Most of Nexters Warrant's value examination focuses on studying past and present price action to predict the probability of Nexters Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexters Warrant's price. Additionally, you may evaluate how the addition of Nexters Warrant to your portfolios can decrease your overall portfolio volatility.