Kambi Group Financials

KMBIF Stock  USD 9.58  2.82  22.74%   
You can make use of Kambi Group plc fundamental data analysis to find out if markets are presently mispricing the entity. We were able to collect and analyze data for thirty available fundamentals for Kambi Group, which can be compared to its peers in the industry. The stock experiences a very speculative downward sentiment. The market maybe over-reacting. Check odds of Kambi Group to be traded at $9.1 in 90 days.
  

Kambi Group Stock Summary

Kambi Group competes with Light Wonder, Everi Holdings, PlayAGS, Accel Entertainment, and Churchill Downs. Kambi Group plc operates as a business-to-business supplier of managed sports betting services to business-to-consumer gaming operators in Europe, the Americas, and internationally. Kambi Group plc was founded in 2010 and is headquartered in Ta Xbiex, Malta. Kambi operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 1101 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address75, Quantum House,
SectorConsumer Cyclical
IndustryGambling
BenchmarkDow Jones Industrial
Websitewww.kambi.com
Phone356 2131 5514
CurrencyUSD - US Dollar

Kambi Group Key Financial Ratios

There are many critical financial ratios that Kambi Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Kambi Group plc reports annually and quarterly.

Kambi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kambi Group's current stock value. Our valuation model uses many indicators to compare Kambi Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kambi Group competition to find correlations between indicators driving Kambi Group's intrinsic value. More Info.
Kambi Group plc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.50  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kambi Group plc is roughly  2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Kambi Group's earnings, one of the primary drivers of an investment's value.

Kambi Group plc Systematic Risk

Kambi Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kambi Group 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kambi Group plc correlated with the market. If Beta is less than 0 Kambi Group generally moves in the opposite direction as compared to the market. If Kambi Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kambi Group plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kambi Group is generally in the same direction as the market. If Beta > 1 Kambi Group moves generally in the same direction as, but more than the movement of the benchmark.

Kambi Group Thematic Clasifications

Kambi Group plc is part of several thematic ideas from Gambling to Casinos. 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 Ideas

Kambi Group December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kambi Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kambi Group plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kambi Group plc based on widely used predictive technical indicators. In general, we focus on analyzing Kambi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kambi Group's daily price indicators and compare them against related drivers.

Complementary Tools for Kambi Pink Sheet analysis

When running Kambi Group's price analysis, check to measure Kambi Group'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 Kambi Group is operating at the current time. Most of Kambi Group's value examination focuses on studying past and present price action to predict the probability of Kambi Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kambi Group's price. Additionally, you may evaluate how the addition of Kambi Group to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Stocks Directory
Find actively traded stocks across global markets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings