Gambling Group Stock Odds of Future Stock Price Finishing Over 13.27

GAMB Stock  USD 15.63  2.36  17.78%   
Gambling's future price is the expected price of Gambling instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Gambling Group performance during a given time horizon utilizing its historical volatility. Check out Gambling Backtesting, Gambling Valuation, Gambling Correlation, Gambling Hype Analysis, Gambling Volatility, Gambling History as well as Gambling Performance.
  
At present, Gambling's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.03, whereas Price To Sales Ratio is forecasted to decline to 3.08. Please specify Gambling's target price for which you would like Gambling odds to be computed.

Gambling Target Price Odds to finish over 13.27

The tendency of Gambling Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 13.27  in 90 days
 15.63 90 days 13.27 
nearly 4.04
Based on a normal probability distribution, the odds of Gambling to stay above $ 13.27  in 90 days from now is nearly 4.04 (This Gambling Group probability density function shows the probability of Gambling Stock to fall within a particular range of prices over 90 days) . Probability of Gambling Group price to stay between $ 13.27  and its current price of $15.63 at the end of the 90-day period is nearly 4.0 .
Given the investment horizon of 90 days Gambling has a beta of 0.49. This usually indicates as returns on the market go up, Gambling average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gambling Group will be expected to be much smaller as well. Additionally Gambling Group has an alpha of 0.3925, implying that it can generate a 0.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Gambling Price Density   
       Price  

Predictive Modules for Gambling

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gambling Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
12.8615.9919.12
Details
Intrinsic
Valuation
LowRealHigh
13.7516.8820.01
Details
Naive
Forecast
LowNextHigh
10.4313.5616.70
Details
7 Analysts
Consensus
LowTargetHigh
15.4717.0018.87
Details

Gambling Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Gambling is not an exception. The market had few large corrections towards the Gambling's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gambling Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gambling within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.39
β
Beta against Dow Jones0.49
σ
Overall volatility
1.42
Ir
Information ratio 0.11

Gambling Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gambling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gambling Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Gambling Group appears to be risky and price may revert if volatility continues
Gambling Group has a frail financial position based on the latest SEC disclosures
About 46.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Gambling.com Group Is Achieving High Returns On Its Capital

Gambling Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gambling Stock often depends not only on the future outlook of the current and potential Gambling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gambling's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.5 M
Cash And Short Term Investments25.4 M

Gambling Technical Analysis

Gambling's future price can be derived by breaking down and analyzing its technical indicators over time. Gambling Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gambling Group. In general, you should focus on analyzing Gambling Stock price patterns and their correlations with different microeconomic environments and drivers.

Gambling Predictive Forecast Models

Gambling's time-series forecasting models is one of many Gambling's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Gambling'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 stock market movement and maximize returns from investment trading.

Things to note about Gambling Group

Checking the ongoing alerts about Gambling for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gambling Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gambling Group appears to be risky and price may revert if volatility continues
Gambling Group has a frail financial position based on the latest SEC disclosures
About 46.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Gambling.com Group Is Achieving High Returns On Its Capital
When determining whether Gambling Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gambling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gambling Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gambling Group Stock:
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. If investors know Gambling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gambling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
24.173
Earnings Share
0.78
Revenue Per Share
3.115
Quarterly Revenue Growth
0.176
Return On Assets
0.1183
The market value of Gambling Group is measured differently than its book value, which is the value of Gambling that is recorded on the company's balance sheet. Investors also form their own opinion of Gambling's value that differs from its market value or its book value, called intrinsic value, which is Gambling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gambling's market value can be influenced by many factors that don't directly affect Gambling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.