3r Games Sa Stock Fundamentals
| 3RG Stock | 0.30 0.01 3.23% |
3R Games SA fundamentals help investors to digest information that contributes to 3R Games' financial success or failures. It also enables traders to predict the movement of 3RG Stock. The fundamental analysis module provides a way to measure 3R Games' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 3R Games stock.
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3R Games SA Company Current Valuation Analysis
3R Games' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current 3R Games Current Valuation | 27.82 M |
Most of 3R Games' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 3R Games SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, 3R Games SA has a Current Valuation of 27.82 M. This is 99.85% lower than that of the Consumer Cyclical sector and significantly higher than that of the Internet Retail industry. The current valuation for all Poland stocks is 99.83% higher than that of the company.
3R Games SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 3R Games's current stock value. Our valuation model uses many indicators to compare 3R Games value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 3R Games competition to find correlations between indicators driving 3R Games's intrinsic value. More Info.3R Games SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 2.21 of Return On Asset per Return On Equity. 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 3R Games' earnings, one of the primary drivers of an investment's value.3RG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 3R Games' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 3R Games could also be used in its relative valuation, which is a method of valuing 3R Games by comparing valuation metrics of similar companies.3R Games is currently under evaluation in current valuation category among its peers.
3RG Fundamentals
| Return On Equity | 0.0034 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 27.82 M | |||
| Shares Outstanding | 75.64 M | |||
| Shares Owned By Insiders | 70.05 % | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 8.14 X | |||
| Revenue | 2.97 M | |||
| Gross Profit | 84 K | |||
| EBITDA | (942.33 K) | |||
| Book Value Per Share | 0.20 X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.047 | |||
| Market Capitalization | 33.89 M |
About 3R Games Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 3R Games SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 3R Games using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 3R Games SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with 3R Games
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 3R Games position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 3R Games will appreciate offsetting losses from the drop in the long position's value.Moving against 3RG Stock
The ability to find closely correlated positions to 3R Games could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 3R Games when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 3R Games - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 3R Games SA to buy it.
The correlation of 3R Games is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 3R Games moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 3R Games SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 3R Games can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for 3RG Stock Analysis
When running 3R Games' price analysis, check to measure 3R Games' 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 3R Games is operating at the current time. Most of 3R Games' value examination focuses on studying past and present price action to predict the probability of 3R Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 3R Games' price. Additionally, you may evaluate how the addition of 3R Games to your portfolios can decrease your overall portfolio volatility.