GAMEVIL (Korea) Performance
| 063080 Stock | KRW 38,200 900.00 2.41% |
GAMEVIL holds a performance score of 13 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 1.16, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, GAMEVIL will likely underperform. Use GAMEVIL coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on GAMEVIL.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GAMEVIL are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GAMEVIL sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -42.9 B |
GAMEVIL |
GAMEVIL Relative Risk vs. Return Landscape
If you would invest 2,165,000 in GAMEVIL on September 14, 2024 and sell it today you would earn a total of 1,565,000 from holding GAMEVIL or generate 72.29% return on investment over 90 days. GAMEVIL is generating 1.1307% of daily returns and assumes 6.4321% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than GAMEVIL, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GAMEVIL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GAMEVIL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GAMEVIL, and traders can use it to determine the average amount a GAMEVIL's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1758
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Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average GAMEVIL is performing at about 13% 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 GAMEVIL by adding it to a well-diversified portfolio.
GAMEVIL Fundamentals Growth
GAMEVIL Stock prices reflect investors' perceptions of the future prospects and financial health of GAMEVIL, and GAMEVIL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GAMEVIL Stock performance.
| Return On Equity | -7.69 | |||
| Return On Asset | 0.0434 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 329.05 B | |||
| Shares Outstanding | 6.6 M | |||
| Price To Earning | 13.77 X | |||
| Price To Sales | 2.17 X | |||
| Revenue | 141.55 B | |||
| EBITDA | 38.95 B | |||
| Cash And Equivalents | 23.19 B | |||
| Total Debt | 16.68 B | |||
| Debt To Equity | 32.60 % | |||
| Book Value Per Share | 34,444 X | |||
| Cash Flow From Operations | 330.02 M | |||
| Total Asset | 575.23 B | |||
| Retained Earnings | 143.42 B | |||
| Current Asset | 56.95 B | |||
| Current Liabilities | 14.02 B | |||
About GAMEVIL Performance
By analyzing GAMEVIL's fundamental ratios, stakeholders can gain valuable insights into GAMEVIL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GAMEVIL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GAMEVIL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It provides in-house localization and marketing for various languages covering a user base of approximately 200 million. GAMEVIL Inc. was founded in 2000 and is based in Seoul, Korea. GAMEVIL is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about GAMEVIL performance evaluation
Checking the ongoing alerts about GAMEVIL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GAMEVIL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GAMEVIL is way too risky over 90 days horizon | |
| GAMEVIL appears to be risky and price may revert if volatility continues | |
| GAMEVIL has accumulated 16.68 B in total debt with debt to equity ratio (D/E) of 32.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GAMEVIL has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GAMEVIL until it has trouble settling it off, either with new capital or with free cash flow. So, GAMEVIL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GAMEVIL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GAMEVIL to invest in growth at high rates of return. When we think about GAMEVIL's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of GAMEVIL shares are owned by insiders or employees |
- Analyzing GAMEVIL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GAMEVIL's stock is overvalued or undervalued compared to its peers.
- Examining GAMEVIL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GAMEVIL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GAMEVIL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GAMEVIL's stock. These opinions can provide insight into GAMEVIL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GAMEVIL Stock analysis
When running GAMEVIL's price analysis, check to measure GAMEVIL'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 GAMEVIL is operating at the current time. Most of GAMEVIL's value examination focuses on studying past and present price action to predict the probability of GAMEVIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GAMEVIL's price. Additionally, you may evaluate how the addition of GAMEVIL to your portfolios can decrease your overall portfolio volatility.
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