Esports Entertainment Current Valuation vs. Net Income
| GMBLDelisted Stock | USD 0.54 0.08 12.90% |
For Esports Entertainment profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Esports Entertainment to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Esports Entertainment Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Esports Entertainment's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Esports Entertainment Group over time as well as its relative position and ranking within its peers.
Esports |
Esports Entertainment Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Esports Entertainment's current stock value. Our valuation model uses many indicators to compare Esports Entertainment value to that of its competitors to determine the firm's financial worth. Esports Entertainment Group is rated below average in current valuation category among its peers. It is rated below average in net income 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 Esports Entertainment's earnings, one of the primary drivers of an investment's value.Esports Current Valuation vs. Competition
Esports Entertainment 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 32.98 Billion. Esports Entertainment adds roughly 19.02 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Esports Net Income 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.
Esports Entertainment |
| = | 19.02 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Esports Entertainment |
| = | (32.29 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Esports Net Income Comparison
Esports Entertainment is currently under evaluation in net income category among its peers.
Esports Entertainment Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Esports Entertainment, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Esports Entertainment will eventually generate negative long term returns. The profitability progress is the general direction of Esports Entertainment's change in net profit over the period of time. It can combine multiple indicators of Esports Entertainment, 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.
Esports Entertainment Group, Inc. operates as an iGaming and entertainment company in the United States and internationally. Esports Entertainment Group, Inc. was incorporated in 2008 and is based in St. Esports Entertainment is traded on NASDAQ Exchange in the United States.
Esports Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Esports Entertainment. 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 Esports Entertainment 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 Esports Entertainment's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Esports Entertainment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
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Use Investing Themes to Complement your Esports Entertainment position
In addition to having Esports Entertainment 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?
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Materials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Materials ETFs theme has 51 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 Materials ETFs Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Esports Pink Sheet
If you are still planning to invest in Esports Entertainment check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Esports Entertainment's history and understand the potential risks before investing.
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