TSOGO SUN (Germany) Analysis
| G5E Stock | EUR 0.54 0.05 8.47% |
TSOGO SUN GAMING is overvalued with Real Value of 0.55 and Hype Value of 0.59. The main objective of TSOGO SUN stock analysis is to determine its intrinsic value, which is an estimate of what TSOGO SUN GAMING is worth, separate from its market price. There are two main types of TSOGO SUN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TSOGO SUN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TSOGO SUN's stock to identify patterns and trends that may indicate its future price movements.
The TSOGO SUN 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 TSOGO SUN's ongoing operational relationships across important fundamental and technical indicators.
TSOGO |
TSOGO Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of December 2022. Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming and entertainment business in South Africa. Tsogo Sun Gaming Limited was founded in 1969 and is headquartered in Fourways, South Africa. TSOGO SUN is traded on Frankfurt Stock Exchange in Germany. To learn more about TSOGO SUN GAMING call the company at 27 11 510 7406 or check out http://www.tsogosun.com/gaming.TSOGO SUN GAMING Investment Alerts
| TSOGO SUN GAMING has some characteristics of a very speculative penny stock | |
| TSOGO SUN GAMING has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.41 B. Net Loss for the year was (1.56 B) with profit before overhead, payroll, taxes, and interest of 7.13 B. | |
| About 53.0% of the company shares are held by company insiders |
TSOGO SUN Thematic Classifications
In addition to having TSOGO SUN 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.
 | ToysToys and games products |
TSOGO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 666.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSOGO SUN's market, we take the total number of its shares issued and multiply it by TSOGO SUN'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.TSOGO Profitablity
TSOGO SUN's profitability indicators refer to fundamental financial ratios that showcase TSOGO SUN's ability to generate income relative to its revenue or operating costs. If, let's say, TSOGO SUN is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TSOGO SUN'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 TSOGO SUN's profitability requires more research than a typical breakdown of TSOGO SUN'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 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 30th of November, TSOGO SUN has the coefficient of variation of 2547.41, and Risk Adjusted Performance of 0.0355. TSOGO SUN technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TSOGO SUN GAMING jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if TSOGO SUN is priced fairly, providing market reflects its prevalent price of 0.54 per share.TSOGO SUN GAMING 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. TSOGO SUN 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 TSOGO SUN GAMING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TSOGO SUN Outstanding Bonds
TSOGO SUN 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. TSOGO SUN GAMING 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 TSOGO bonds can be classified according to their maturity, which is the date when TSOGO SUN GAMING 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.
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TSOGO SUN Predictive Daily Indicators
TSOGO SUN 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 TSOGO SUN 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 | 0.92 | |||
| Day Median Price | 0.54 | |||
| Day Typical Price | 0.54 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 45.98 |
TSOGO SUN Forecast Models
TSOGO SUN's time-series forecasting models are one of many TSOGO SUN'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 TSOGO SUN'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 TSOGO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TSOGO SUN 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 TSOGO 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 TSOGO SUN. By using and applying TSOGO Stock analysis, traders can create a robust methodology for identifying TSOGO entry and exit points for their positions.
Tsogo Sun Gaming Limited, together with its subsidiaries, engages in the gaming and entertainment business in South Africa. Tsogo Sun Gaming Limited was founded in 1969 and is headquartered in Fourways, South Africa. TSOGO SUN is traded on Frankfurt Stock Exchange in Germany.
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Complementary Tools for TSOGO Stock analysis
When running TSOGO SUN's price analysis, check to measure TSOGO SUN'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 TSOGO SUN is operating at the current time. Most of TSOGO SUN's value examination focuses on studying past and present price action to predict the probability of TSOGO SUN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSOGO SUN's price. Additionally, you may evaluate how the addition of TSOGO SUN to your portfolios can decrease your overall portfolio volatility.
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