Gambling Current Valuation vs. Shares Outstanding

GAMB Stock  USD 15.63  2.36  17.78%   
Considering the key profitability indicators obtained from Gambling's historical financial statements, Gambling's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Gambling's ability to earn profits and add value for shareholders. At present, Gambling's Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.28, whereas Price To Sales Ratio is forecasted to decline to 3.08. At present, Gambling's Income Before Tax is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 19.2 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to about 37.6 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.620.9161
Way Down
Slightly volatile
Operating Profit Margin0.280.2004
Significantly Up
Pretty Stable
For Gambling profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gambling to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gambling Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gambling's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gambling Group over time as well as its relative position and ranking within its peers.
  

Gambling's Revenue Breakdown by Earning Segment

Check out Risk vs Return Analysis.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gambling. If investors know Gambling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gambling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
24.173
Earnings Share
0.78
Revenue Per Share
3.115
Quarterly Revenue Growth
0.176
Return On Assets
0.1183
The market value of Gambling Group is measured differently than its book value, which is the value of Gambling that is recorded on the company's balance sheet. Investors also form their own opinion of Gambling's value that differs from its market value or its book value, called intrinsic value, which is Gambling's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gambling's market value can be influenced by many factors that don't directly affect Gambling's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gambling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gambling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gambling's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gambling Group Shares Outstanding vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gambling's current stock value. Our valuation model uses many indicators to compare Gambling value to that of its competitors to determine the firm's financial worth.
Gambling Group is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about  0.08  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Gambling Group is roughly  13.16 . The current year's Common Stock Shares Outstanding is expected to grow to about 38.6 M. 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 Gambling's earnings, one of the primary drivers of an investment's value.

Gambling's Earnings Breakdown by Geography

Gambling Current Valuation vs. Competition

Gambling Group is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is currently estimated at about 26.41 Billion. Gambling claims roughly 461.75 Million in current valuation contributing just under 2% to stocks in Consumer Discretionary industry.

Gambling Shares Outstanding vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Gambling

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
461.75 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Gambling

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
35.08 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Gambling Shares Outstanding Comparison

Gambling is currently under evaluation in shares outstanding category among its peers.

Gambling Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gambling, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gambling will eventually generate negative long term returns. The profitability progress is the general direction of Gambling's change in net profit over the period of time. It can combine multiple indicators of Gambling, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income70 M37.6 M
Operating Income21.8 M11.1 M
Income Before Tax20.1 M21.1 M
Total Other Income Expense Net-1.6 M-1.7 M
Net Income18.3 M19.2 M
Income Tax Expense1.9 MM
Net Income Applicable To Common Shares14.3 M8.6 M
Net Interest Income1.8 M1.9 M
Interest Income2.5 M1.7 M
Net Income From Continuing Ops7.5 M7.8 M
Change To Netincome-1.1 M-1.1 M
Net Income Per Share 0.49  0.52 
Income Quality 0.98  0.64 
Net Income Per E B T 0.91  1.25 

Gambling Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gambling. 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 Gambling 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 Gambling's important profitability drivers and their relationship over time.

Use Gambling 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 Gambling 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 Gambling will appreciate offsetting losses from the drop in the long position's value.

Gambling Pair Trading

Gambling Group Pair Trading Analysis

The ability to find closely correlated positions to Gambling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gambling 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 Gambling - 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 Gambling Group to buy it.
The correlation of Gambling 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 Gambling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gambling Group 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 Gambling 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Gambling position

In addition to having Gambling in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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When determining whether Gambling Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gambling's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gambling Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gambling Group Stock:
Check out Risk vs Return Analysis.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
To fully project Gambling's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gambling Group 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 Gambling's income statement, its balance sheet, and the statement of cash flows.
Potential Gambling investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gambling investors may work on each financial statement separately, they are all related. The changes in Gambling's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gambling's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.