CI Games (Poland) Analysis
| CIG Stock | 1.43 0.03 2.05% |
CI Games SA is overvalued with Real Value of 1.29 and Hype Value of 1.43. The main objective of CI Games stock analysis is to determine its intrinsic value, which is an estimate of what CI Games SA is worth, separate from its market price. There are two main types of CI Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CI Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CI Games' stock to identify patterns and trends that may indicate its future price movements.
The CI Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. CI Games is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. CIG Stock trading window is adjusted to Europe/Warsaw timezone.
CIG |
CIG Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The book value of CI Games was currently reported as 0.77. The company had not issued any dividends in recent years. CI Games SA had 10:1 split on the 23rd of February 2017. For more info on CI Games SA please contact Marek Tyminski at 48 22 718 3500 or go to https://cigames.com.CI Games SA Investment Alerts
| CI Games SA generated a negative expected return over the last 90 days | |
| CI Games SA may become a speculative penny stock | |
| About 29.0% of the company shares are held by company insiders |
CI Games Thematic Classifications
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 | ToysToys and games products |
CIG Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 464.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CI Games's market, we take the total number of its shares issued and multiply it by CI Games's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CIG Profitablity
CI Games' profitability indicators refer to fundamental financial ratios that showcase CI Games' ability to generate income relative to its revenue or operating costs. If, let's say, CI Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CI Games' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CI Games' profitability requires more research than a typical breakdown of CI Games' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 1st of December, CI Games owns the Market Risk Adjusted Performance of (26.79), information ratio of (0.18), and Variance of 3.38. CI Games SA technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CI Games SA standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CI Games SA is priced fairly, providing market reflects its prevailing price of 1.43 per share.CI Games SA Price Movement Analysis
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CI Games Outstanding Bonds
CI Games issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CI Games SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CIG bonds can be classified according to their maturity, which is the date when CI Games SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CI Games Predictive Daily Indicators
CI Games intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CI Games stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CI Games Forecast Models
CI Games' time-series forecasting models are one of many CI Games' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CI Games' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CI Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CIG Stock Analysis
When running CI Games' price analysis, check to measure CI 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 CI Games is operating at the current time. Most of CI Games' value examination focuses on studying past and present price action to predict the probability of CI Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Games' price. Additionally, you may evaluate how the addition of CI Games to your portfolios can decrease your overall portfolio volatility.