Gdev Inc Stock Performance
| GDEV Stock | USD 23.50 0.36 1.56% |
On a scale of 0 to 100, GDEV holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GDEV are expected to decrease at a much lower rate. During the bear market, GDEV is likely to outperform the market. Please check GDEV's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether GDEV's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in GDEV Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting technical and fundamental indicators, GDEV showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.33) | Five Day Return (11.82) | Year To Date Return 6.33 | Ten Year Return (75.77) | All Time Return (75.77) |
Last Split Factor 1:10 | Last Split Date 2024-08-29 |
1 | GDEV Inc. Surges 34.7 percent Is This an Indication of Further Gains | 10/02/2024 |
2 | Is GDEV Inc. Outperforming Other Consumer Discretionary Stocks This Year | 10/07/2024 |
3 | GDEV Inc Stock Price Down 4.92 percent on Oct 14 | 10/14/2024 |
4 | GDEV Inc Shares Up 3.78 percent on Oct 18 | 10/18/2024 |
5 | GDEV Inc Shares Up 3.86 percent on Oct 29 | 10/29/2024 |
6 | GDEV to Announce Third Quarter 2024 Financial Results on November 14, 2024 | 11/07/2024 |
7 | GDEV Inc. Tops Q3 Earnings and Revenue Estimates | 11/14/2024 |
8 | Trading With Integrated Risk Controls - Stock Traders Daily | 11/18/2024 |
9 | Is GDEV Inc. Stock Outpacing Its Consumer Discretionary Peers This Year | 11/19/2024 |
10 | GDEV Inc Shares Up 3.72 percent on Dec 2 | 12/02/2024 |
| Begin Period Cash Flow | 86.8 M | |
| Free Cash Flow | 17.2 M |
GDEV |
GDEV Relative Risk vs. Return Landscape
If you would invest 2,202 in GDEV Inc on September 4, 2024 and sell it today you would earn a total of 148.00 from holding GDEV Inc or generate 6.72% return on investment over 90 days. GDEV Inc is currently generating 0.3634% in daily expected returns and assumes 7.5316% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than GDEV, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GDEV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GDEV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GDEV Inc, and traders can use it to determine the average amount a GDEV'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 = 0.0482
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.53 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average GDEV is performing at about 3% 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 GDEV by adding it to a well-diversified portfolio.
GDEV Fundamentals Growth
GDEV Stock prices reflect investors' perceptions of the future prospects and financial health of GDEV, and GDEV 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 GDEV Stock performance.
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 322.24 M | ||||
| Shares Outstanding | 18.11 M | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 464.55 M | ||||
| Gross Profit | 306.03 M | ||||
| EBITDA | 56.68 M | ||||
| Net Income | 46.12 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 2.44 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (6.56) X | ||||
| Cash Flow From Operations | 17.95 M | ||||
| Earnings Per Share | 2.45 X | ||||
| Market Capitalization | 470.77 M | ||||
| Total Asset | 320.55 M | ||||
| Retained Earnings | (274.08 M) | ||||
| Working Capital | (88.88 M) | ||||
About GDEV Performance
Evaluating GDEV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GDEV 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 GDEV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.38 | 4.13 | |
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 2.16 | 2.26 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | (0.46) | (0.44) |
Things to note about GDEV Inc performance evaluation
Checking the ongoing alerts about GDEV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GDEV Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GDEV Inc had very high historical volatility over the last 90 days | |
| GDEV Inc has high likelihood to experience some financial distress in the next 2 years | |
| GDEV Inc currently holds 2.44 M in liabilities. GDEV Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GDEV's use of debt, we should always consider it together with its cash and equity. | |
| About 88.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: GDEV Inc Shares Up 3.72 percent on Dec 2 |
- Analyzing GDEV'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 GDEV's stock is overvalued or undervalued compared to its peers.
- Examining GDEV'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 GDEV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GDEV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GDEV's stock. These opinions can provide insight into GDEV's potential for growth and whether the stock is currently undervalued or overvalued.
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.