Gaming Factory Sa Stock Net Income
| GIF Stock | 7.00 0.26 3.86% |
Gaming Factory SA fundamentals help investors to digest information that contributes to Gaming Factory's financial success or failures. It also enables traders to predict the movement of Gaming Stock. The fundamental analysis module provides a way to measure Gaming Factory's 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 Gaming Factory stock.
Gaming |
Gaming Factory SA Company Net Income Analysis
Gaming Factory's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Gaming Factory Net Income | (349 K) |
Most of Gaming Factory's fundamental indicators, such as Net Income, 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, Gaming Factory SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gaming Factory SA reported net income of (349,000). This is 100.02% lower than that of the Communication Services sector and significantly lower than that of the Electronic Gaming & Multimedia industry. The net income for all Poland stocks is 100.06% higher than that of the company.
Gaming Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gaming Factory's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gaming Factory could also be used in its relative valuation, which is a method of valuing Gaming Factory by comparing valuation metrics of similar companies.Gaming Factory is rated below average in net income category among its peers.
Gaming Fundamentals
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (3.90) % | |||
| Current Valuation | 12.74 M | |||
| Shares Outstanding | 5.63 M | |||
| Shares Owned By Insiders | 56.67 % | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 22.20 X | |||
| Revenue | 1.33 M | |||
| Gross Profit | 4.95 M | |||
| EBITDA | (161 K) | |||
| Net Income | (349 K) | |||
| Book Value Per Share | 4.54 X | |||
| Cash Flow From Operations | (5.06 M) | |||
| Earnings Per Share | 1.10 X | |||
| Beta | 0.72 | |||
| Market Capitalization | 32.53 M | |||
| Total Asset | 32.42 M | |||
| Annual Yield | 0.17 % | |||
| Net Asset | 32.42 M |
About Gaming Factory Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gaming Factory SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gaming Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gaming Factory 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 Gaming Factory
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 Gaming Factory 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 Gaming Factory will appreciate offsetting losses from the drop in the long position's value.Moving together with Gaming Stock
Moving against Gaming Stock
| 0.77 | AST | Astarta Holding NV | PairCorr |
| 0.72 | XTB | X Trade Brokers | PairCorr |
| 0.7 | BTK | Biztech Konsulting | PairCorr |
| 0.63 | PZU | Powszechny Zaklad | PairCorr |
| 0.57 | CFS | Centrum Finansowe Banku | PairCorr |
The ability to find closely correlated positions to Gaming Factory could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gaming Factory 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 Gaming Factory - 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 Gaming Factory SA to buy it.
The correlation of Gaming Factory 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 Gaming Factory moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gaming Factory 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 Gaming Factory 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 Gaming Stock Analysis
When running Gaming Factory's price analysis, check to measure Gaming Factory'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 Gaming Factory is operating at the current time. Most of Gaming Factory's value examination focuses on studying past and present price action to predict the probability of Gaming Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaming Factory's price. Additionally, you may evaluate how the addition of Gaming Factory to your portfolios can decrease your overall portfolio volatility.