GAMING FAC (Germany) Today
| 9JU Stock | EUR 1.63 0.04 2.40% |
Performance0 of 100
| Odds Of DistressOver 69
|
GAMING FAC is trading at 1.63 as of the 29th of November 2024. This is a 2.4% down since the beginning of the trading day. The stock's lowest day price was 1.63. GAMING FAC has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for GAMING FAC SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Gaming Factory S.A. produces and publishes personal computer and console games. The company was founded in 2017 and is based in Warsaw, Poland. GAMING FAC is traded on Frankfurt Stock Exchange in Germany. The company has 5.63 M outstanding shares. More on GAMING FAC SA
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GAMING Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GAMING FAC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GAMING FAC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
GAMING FAC SA (9JU) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GAMING FAC's market, we take the total number of its shares issued and multiply it by GAMING FAC'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. GAMING FAC SA classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 5.63 M outstanding shares.
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Ownership AllocationGAMING FAC SA secures considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.
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GAMING FAC SA Risk Profiles
Although GAMING FAC's alpha and beta are two of the key measurements used to evaluate GAMING FAC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.68 | |||
| Risk Adjusted Performance | (0.03) |
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GAMING FAC financial ratios help investors to determine whether GAMING Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GAMING with respect to the benefits of owning GAMING FAC security.