The recent pullback must have dismayed GDEV Inc. insiders who own 47 percent of the company
GDEV Stock | USD 23.14 0.47 1.99% |
Slightly above 60% of GDEV's investor base is looking to short. The analysis of overall sentiment of trading GDEV Inc stock suggests that many investors are alarmed at this time. GDEV's investing sentiment can be driven by a variety of factors including economic data, GDEV's earnings reports, geopolitical events, and overall market trends.
GDEV |
Key Insights GDEVs significant insider ownership suggests inherent interests in companys expansion 63 percent of the...
Read at simplywall.st
GDEV Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards GDEV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GDEV Fundamental Analysis
We analyze GDEV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GDEV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GDEV 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.
Working Capital
Working Capital Comparative Analysis
GDEV is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
GDEV Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GDEV stock to make a market-neutral strategy. Peer analysis of GDEV could also be used in its relative valuation, which is a method of valuing GDEV by comparing valuation metrics with similar companies.
Peers
GDEV Related Equities
MYPS | Playstudios | 3.78 | ||||
MSTSX | Morningstar Unconstrained | 0.25 | ||||
LBHIX | Thrivent High | 0.24 | ||||
ABHYX | High-yield Municipal | 0.22 | ||||
BRRAY | Barloworld | 0.00 | ||||
444859BR2 | HUMANA | 1.95 | ||||
TALKW | Talkspace | 13.33 |
Additional Tools for GDEV Stock Analysis
When running GDEV's price analysis, check to measure GDEV'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 GDEV is operating at the current time. Most of GDEV's value examination focuses on studying past and present price action to predict the probability of GDEV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GDEV's price. Additionally, you may evaluate how the addition of GDEV to your portfolios can decrease your overall portfolio volatility.