Movie Games (Poland) Performance
| MOV Stock | 16.54 0.76 4.39% |
The company secures a Beta (Market Risk) of 0.0419, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Movie Games' returns are expected to increase less than the market. However, during the bear market, the loss of holding Movie Games is expected to be smaller as well. At this point, Movie Games SA has a negative expected return of -0.58%. Please make sure to verify Movie Games' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Movie Games SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Movie Games SA has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 8.9 M | |
| Free Cash Flow | -7.7 M |
Movie |
Movie Games Relative Risk vs. Return Landscape
If you would invest 2,415 in Movie Games SA on August 30, 2024 and sell it today you would lose (761.00) from holding Movie Games SA or give up 31.51% of portfolio value over 90 days. Movie Games SA is generating negative expected returns and assumes 1.9075% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Movie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Movie Games Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Movie Games' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Movie Games SA, and traders can use it to determine the average amount a Movie Games' 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 = -0.3044
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| Negative Returns | MOV |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Movie Games is not performing at its full potential. However, 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 Movie Games by adding Movie Games to a well-diversified portfolio.
Movie Games Fundamentals Growth
Movie Stock prices reflect investors' perceptions of the future prospects and financial health of Movie Games, and Movie Games 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 Movie Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | -0.0478 | |||
| Profit Margin | 0.74 % | |||
| Operating Margin | (0.40) % | |||
| Revenue | 11.62 M | |||
| EBITDA | 15.4 M | |||
| Total Debt | 200.49 K | |||
| Book Value Per Share | 12.79 X | |||
| Cash Flow From Operations | (6.13 M) | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 36.97 M | |||
About Movie Games Performance
Assessing Movie Games' fundamental ratios provides investors with valuable insights into Movie Games' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Movie Games is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Movie Games SA performance evaluation
Checking the ongoing alerts about Movie Games for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Movie Games SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Movie Games SA generated a negative expected return over the last 90 days | |
| Movie Games SA has high likelihood to experience some financial distress in the next 2 years | |
| Movie Games generates negative cash flow from operations | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Movie Games' 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 Movie Games' stock is overvalued or undervalued compared to its peers.
- Examining Movie Games' 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 Movie Games' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Movie Games' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Movie Games' stock. These opinions can provide insight into Movie Games' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Movie Stock Analysis
When running Movie Games' price analysis, check to measure Movie 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 Movie Games is operating at the current time. Most of Movie Games' value examination focuses on studying past and present price action to predict the probability of Movie Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Movie Games' price. Additionally, you may evaluate how the addition of Movie Games to your portfolios can decrease your overall portfolio volatility.