G5 Entertainment (UK) Price on August 12, 2024
| 0QUS Stock | 107.00 4.60 4.12% |
Below is the normalized historical share price chart for G5 Entertainment AB extending back to December 09, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of G5 Entertainment stands at 107.00, as last reported on the 22nd of December, with the highest price reaching 108.80 and the lowest price hitting 107.00 during the day.
If you're considering investing in 0QUS Stock, it is important to understand the factors that can impact its price. G5 Entertainment appears to be very steady, given 3 months investment horizon. G5 Entertainment retains Efficiency (Sharpe Ratio) of 0.12, which attests that the company had a 0.12% return per unit of price deviation over the last 3 months. We have found thirty technical indicators for G5 Entertainment, which you can use to evaluate the volatility of the entity. Please utilize G5 Entertainment's Standard Deviation of 2.19, market risk adjusted performance of 0.3923, and Semi Deviation of 1.55 to validate if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to gain to about 9.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 256.4 M in 2024. . 0QUS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 163.9424 | 50 Day MA 143.6796 | Beta 0.947 |
0QUS |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average G5 Entertainment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G5 Entertainment by adding it to a well-diversified portfolio.
Book Value 65.807 | Enterprise Value 591.1 M | Price Sales 0.8147 | Shares Float 5.5 M | Shares Outstanding 9 M |
G5 Entertainment Valuation on August 12, 2024
It is possible to determine the worth of G5 Entertainment on a given historical date. On August 12, 2024 0QUS was worth 104.6 at the beginning of the trading date compared to the closed value of 102.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of G5 Entertainment stock. Still, in general, we apply an absolute valuation method to find G5 Entertainment's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of G5 Entertainment where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against G5 Entertainment's related companies.
| Open | High | Low | Close | Volume | |
| 104.20 | 104.80 | 103.40 | 103.60 | 866.00 | |
08/12/2024 | 104.60 | 104.60 | 102.60 | 102.60 | 42.00 |
| 102.00 | 102.00 | 101.00 | 101.80 | 415.00 |
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G5 Entertainment Trading Date Momentum on August 12, 2024
| On August 13 2024 G5 Entertainment AB was traded for 101.80 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 101.00 . The volume for the day was 415. This history from August 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.78% . The overall trading delta to the current price is 9.94% . |
G5 Entertainment Fundamentals Correlations and Trends
By evaluating G5 Entertainment's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among G5 Entertainment's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0QUS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About G5 Entertainment Stock history
G5 Entertainment investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 0QUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in G5 Entertainment will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing G5 Entertainment stock prices may prove useful in developing a viable investing in G5 Entertainment
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.1 M | 9.3 M | |
| Net Income Applicable To Common Shares | 77 M | 114.5 M |
G5 Entertainment Stock Technical Analysis
G5 Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
G5 Entertainment Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
G5 Entertainment AB cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
G5 Entertainment December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how G5 Entertainment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading G5 Entertainment shares will generate the highest return on investment. By undertsting and applying G5 Entertainment stock market strength indicators, traders can identify G5 Entertainment AB entry and exit signals to maximize returns
G5 Entertainment Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for G5 Entertainment's price direction in advance. Along with the technical and fundamental analysis of 0QUS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0QUS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.2299 | |||
| Total Risk Alpha | 0.1827 | |||
| Sortino Ratio | 0.1101 | |||
| Treynor Ratio | 0.3823 |
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Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment'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 G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.