OURGAME INTHOLDL-00005 Return On Asset vs. Revenue
| 13O Stock | EUR 0.02 0.00 0.00% |
For OURGAME INTHOLDL-00005 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of OURGAME INTHOLDL-00005 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well OURGAME INTHOLDL 00005 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between OURGAME INTHOLDL-00005's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of OURGAME INTHOLDL 00005 over time as well as its relative position and ranking within its peers.
OURGAME |
OURGAME INTHOLDL 00005 Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining OURGAME INTHOLDL-00005's current stock value. Our valuation model uses many indicators to compare OURGAME INTHOLDL-00005 value to that of its competitors to determine the firm's financial worth. OURGAME INTHOLDL 00005 is number one stock in return on asset category among its peers. It also is the top company in revenue category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OURGAME INTHOLDL-00005's earnings, one of the primary drivers of an investment's value.OURGAME Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
OURGAME INTHOLDL-00005 |
| = | -0.11 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
OURGAME INTHOLDL-00005 |
| = | 157.9 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
OURGAME Revenue vs Competition
OURGAME INTHOLDL 00005 is the top company in revenue category among its peers. Market size based on revenue of Electronic Gaming & Multimedia industry is presently estimated at about 908.34 Billion. OURGAME INTHOLDL-00005 adds roughly 157.9 Million in revenue claiming only tiny portion of equities under Electronic Gaming & Multimedia industry.
OURGAME INTHOLDL-00005 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in OURGAME INTHOLDL-00005, profitability is also one of the essential criteria for including it into their portfolios because, without profit, OURGAME INTHOLDL-00005 will eventually generate negative long term returns. The profitability progress is the general direction of OURGAME INTHOLDL-00005's change in net profit over the period of time. It can combine multiple indicators of OURGAME INTHOLDL-00005, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ourgame International Holdings Limited, an investment holding company, develops and operates online card and board games in the Peoples Republic of China and internationally. Ourgame International Holdings Limited was founded in 1998 and is headquartered in Beijing, the Peoples Republic of China. OURGAME INT operates under Electronic Gaming Multimedia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 148 people.
OURGAME Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on OURGAME INTHOLDL-00005. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of OURGAME INTHOLDL-00005 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the OURGAME INTHOLDL-00005's important profitability drivers and their relationship over time.
Use OURGAME INTHOLDL-00005 in pair-trading
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 OURGAME INTHOLDL-00005 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 OURGAME INTHOLDL-00005 will appreciate offsetting losses from the drop in the long position's value.OURGAME INTHOLDL-00005 Pair Trading
OURGAME INTHOLDL 00005 Pair Trading Analysis
The ability to find closely correlated positions to OURGAME INTHOLDL-00005 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace OURGAME INTHOLDL-00005 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 OURGAME INTHOLDL-00005 - 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 OURGAME INTHOLDL 00005 to buy it.
The correlation of OURGAME INTHOLDL-00005 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 OURGAME INTHOLDL-00005 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if OURGAME INTHOLDL 00005 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 OURGAME INTHOLDL-00005 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.Use Investing Themes to Complement your OURGAME INTHOLDL-00005 position
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Other Information on Investing in OURGAME Stock
To fully project OURGAME INTHOLDL-00005's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of OURGAME INTHOLDL 00005 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include OURGAME INTHOLDL-00005's income statement, its balance sheet, and the statement of cash flows.