GungHo Online (Germany) Analysis
| G03 Stock | EUR 18.40 0.10 0.54% |
GungHo Online Entertainment is overvalued with Real Value of 15.69 and Hype Value of 18.4. The main objective of GungHo Online stock analysis is to determine its intrinsic value, which is an estimate of what GungHo Online Entertainment is worth, separate from its market price. There are two main types of GungHo Online's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GungHo Online's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GungHo Online's stock to identify patterns and trends that may indicate its future price movements.
The GungHo Online stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GungHo Online's ongoing operational relationships across important fundamental and technical indicators.
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GungHo Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. GungHo Online Entert has Price/Earnings (P/E) ratio of 102.59. The entity last dividend was issued on the 29th of December 2022. The firm had 1:10 split on the 26th of June 2019. GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. GungHo Online Entertainment, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. GUNGHO ONLINE is traded on Frankfurt Stock Exchange in Germany. To learn more about GungHo Online Entertainment check out https://www.gungho.co.jp.GungHo Online Entert Investment Alerts
| About 20.0% of the company shares are held by company insiders |
GungHo Online Thematic Classifications
In addition to having GungHo Online stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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GungHo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GungHo Online's market, we take the total number of its shares issued and multiply it by GungHo Online'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.GungHo Profitablity
GungHo Online's profitability indicators refer to fundamental financial ratios that showcase GungHo Online's ability to generate income relative to its revenue or operating costs. If, let's say, GungHo Online is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GungHo Online's 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 GungHo Online's profitability requires more research than a typical breakdown of GungHo Online's 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 0.18 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 30th of November, GungHo Online retains the Risk Adjusted Performance of 0.0149, downside deviation of 2.37, and Market Risk Adjusted Performance of 0.4765. GungHo Online technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GungHo Online Entert standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if GungHo Online is priced fairly, providing market reflects its last-minute price of 18.4 per share.GungHo Online Entert Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GungHo Online middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for GungHo Online Entert. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GungHo Online Outstanding Bonds
GungHo Online 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. GungHo Online Entert 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 GungHo bonds can be classified according to their maturity, which is the date when GungHo Online Entertainment 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.
GungHo Online Predictive Daily Indicators
GungHo Online 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 GungHo Online 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.4 | |||
| Day Typical Price | 18.4 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 53.58 |
GungHo Online Forecast Models
GungHo Online's time-series forecasting models are one of many GungHo Online's 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 GungHo Online's 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.About GungHo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GungHo Online prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GungHo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GungHo Online. By using and applying GungHo Stock analysis, traders can create a robust methodology for identifying GungHo entry and exit points for their positions.
GungHo Online Entertainment, Inc. plans, develops, operates, and distributes online computer games, smartphone applications, and console games. GungHo Online Entertainment, Inc. was founded in 1998 and is headquartered in Tokyo, Japan. GUNGHO ONLINE is traded on Frankfurt Stock Exchange in Germany.
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When running GungHo Online's price analysis, check to measure GungHo Online's 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 GungHo Online is operating at the current time. Most of GungHo Online's value examination focuses on studying past and present price action to predict the probability of GungHo Online's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GungHo Online's price. Additionally, you may evaluate how the addition of GungHo Online to your portfolios can decrease your overall portfolio volatility.
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